Yunqi Capital Ltd 13F annual report

Yunqi Capital Ltd is an investment fund managing more than $158 billion ran by Selina Guan. There are currently 8 companies in Mrs. Guan’s portfolio. The largest investments include Qifu Technology and Full Truck Alliance Co, together worth $74.8 billion.

$158 billion Assets Under Management (AUM)

As of 30th July 2024, Yunqi Capital Ltd’s top holding is 2,419,630 shares of Qifu Technology currently worth over $47.7 billion and making up 30.2% of the portfolio value. Relative to the number of outstanding shares of Qifu Technology, Yunqi Capital Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 3,365,300 shares of Full Truck Alliance Co worth $27.1 billion, whose value grew 19.0% in the past six months. The third-largest holding is JOYY Inc worth $25.4 billion and the next is Staar Surgical Co worth $24.5 billion, with 515,300 shares owned.

Currently, Yunqi Capital Ltd's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Yunqi Capital Ltd

The Yunqi Capital Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Selina Guan serves as the Chief Operating Officer at Yunqi Capital Ltd.

Recent trades

In the most recent 13F filing, Yunqi Capital Ltd revealed that it had opened a new position in Full Truck Alliance Co and bought 3,365,300 shares worth $27.1 billion. This means they effectively own approximately 0.1% of the company. Full Truck Alliance Co makes up 51.5% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in JOYY Inc by buying 333,064 additional shares. This makes their stake in JOYY Inc total 845,702 shares worth $25.4 billion. JOYY Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Yunqi Capital Ltd is getting rid of from its portfolio. Yunqi Capital Ltd closed its position in Vipshop Hldgs Ltd on 6th August 2024. It sold the previously owned 1,216,300 shares for $19.5 billion. Selina Guan also disclosed a decreased stake in Qifu Technology by 0.4%. This leaves the value of the investment at $47.7 billion and 2,419,630 shares.

One of the smallest hedge funds

The two most similar investment funds to Yunqi Capital Ltd are Eight 31 Financial and Horizon Financial Services. They manage $158 billion and $158 billion respectively.

Selina Guan investment strategy

Yunqi Capital Ltd’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 40.8% of the total portfolio value. The fund focuses on investments in the China as 50.0% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $22.8 billion.

The complete list of Yunqi Capital Ltd trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Qifu Technology Inc.	39.71% 2,419,630	$47,739,300,000	30.20%
Full Truck Alliance Co. Ltd.	Opened 3,365,300	$27,057,012,000	17.11%
JOYY Inc	64.97% 845,702	$25,447,173,000	16.10%
Staar Surgical Co.	161.97% 515,300	$24,533,433,000	15.52%
Vipshop Hldgs Ltd	Closed 1,216,300	$19,472,963,000
Lufax Holding Ltd	Opened 7,098,040	$16,822,355,000	10.64%
Lufax Holding Ltd	Closed 15,359,070	$16,280,614,000
Tencent Music Entmt Group	Opened 435,900	$6,124,395,000	3.87%
PDD Holdings Inc	Opened 43,500	$5,783,325,000	3.66%
Hello Group Inc	Closed 738,378	$5,153,878,000
Kanzhun Limited	Opened 244,100	$4,591,521,000	2.90%
No transactions found
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