BOYU CAPITAL INVESTMENT MANAGEMENT CO LTD
Q1 2021 Form 13-F
HONG KONG, HONG KONG
CIK 0001844799
· Institutional investment manager
$495.9M Reported Value Total
Reported value
$495.9M
Quarter over quarter
+11.2%
Holdings
2
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ruofan Fang
Director
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13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $495.9M |
| Positions | 2 |
| Change in reported value | -8.9% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 87.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2022 13F
Filed May 13, 2022
|
1 | $110.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1 | $116.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
2 | $157.1M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
4 | $203.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
2 | $495.9M |
|
Q4 2020 13F
Filed Feb 17, 2021
|
7 | $544.1M |
Top 6 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BILI BILIBILI INC | $336.6M | 67.87% |
| 2 | PDD 0 12/01/25 PINDUODUO INC | $106.4M | 21.46% |
| 3 | IQ 3.75 12/01/23 IQIYI INC | $30.2M | 6.09% |
| 4 | IQ 2 04/01/25 IQIYI INC | $14.4M | 2.91% |
| 5 | JOYY 0.75 06/15/25 YY INC | $6.3M | 1.27% |
| 6 | GRCL GRACELL BIOTECHNOLOGIES INC | $2.0M | 0.4% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.