13F-HR filed by Yunqi Capital Ltd
Yunqi Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 7 holding rows worth $148,004,903.
- Accession
- 0001912273-23-000001
- Filer
- CIK 1912273
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7 entries on the cover page, a total value of $148,004,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,004,903 with VALUE read as dollars as filed, 13F file number 028-22309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,575,551 | $72,798,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,500 | $33,253,975 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,453,506 | $17,297,217 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,731,649 | $9,179,399 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,980,000 | $6,854,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 748,198 | $6,718,818 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 402,384 | $1,903,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912273-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |