YUNQI CAPITAL LTD
Q4 2023 Form 13-F
HONG KONG, HONG KONG
CIK 0001912273
· CRD 293995
· Exempt reporting adviser
$142.5M Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-03-20
Reported value
$142.5M
Quarter over quarter
+2.6%
Holdings
8
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Selina Guan
Chief Operating Officer
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 02, 2024 |
| Form | 13F-HR |
| Reported value | $142.5M |
| Positions | 8 |
| Change in reported value | +9.6% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 44.4% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 7, 2026
|
3 | $110.9M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
4 | $124.9M |
|
Q1 2026 13F
Filed May 11, 2026
|
4 | $92.4M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
6 | $125.4M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
6 | $170.9M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
5 | $140.1M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
4 | $101.6M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
5 | $156.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
5 | $175.5M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
8 | $158.1M |
|
Q1 2024 13F
Filed May 10, 2024
|
5 | $144.6M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
8 | $142.5M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
6 | $130.0M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
7 | $136.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
6 | $158.2M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
7 | $148.0M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
3 | $91.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
5 | $115.4M |
|
Q1 2022 13F
Filed May 9, 2022
|
4 | $86.8M |
|
Q4 2021 13F
Filed Feb 22, 2022
|
6 | $133.0M |
Top 8 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QFIN QIFU TECHNOLOGY INC | $42.4M | 29.73% |
| 2 | VIPS VIPSHOP HLDGS LTD | $24.0M | 16.81% |
| 3 | JOYY JOYY INC | $20.4M | 14.28% |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | $19.7M | 13.8% |
| 5 | LU LUFAX HOLDING LTD | $15.6M | 10.96% |
| 6 | BEKE KE HLDGS INC | $8.3M | 5.8% |
| 7 | MOMO HELLO GROUP INC | $6.1M | 4.31% |
| 8 | STAA STAAR SURGICAL CO | $6.1M | 4.31% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.