Yunqi Capital Limited
- Assets, Funds, Holdings
| Yunqi Capital Limited
|
|---|
| CRD # | 293995 |
| SEC # | 802-113445 |
| CIK # | 0001912273 |
| AUM |
|
| Employees |
|
| Phone | 85237933457 |
| Address | Unit 3703, 37/F, Aia Tower
Hong Kong, Hong Kong |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|---|
|
QFIN
|
2,668.9 |
47.7 |
|
YMM
|
10,208.4 |
27.1 |
|
YY
|
2,214.8 |
25.4 |
|
STAA
|
3,475.9 |
24.5 |
|
LU
|
14,149.2 |
16.8 |
|
TME
|
8,577.1 |
6.1 |
|
PDD
|
79,605.7 |
5.8 |
|
BZ
|
11,669.6 |
4.6 |
| |
| |
| |
| Holdings by Sector ($MM) |
|---|
|
|
| AUM Breakdown |
Accounts |
AUM ($) |
|---|
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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