13F-HR filed by Yunqi Capital Ltd
Yunqi Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 8 holding rows worth $158,098,514.
- Accession
- 0001912273-24-000003
- Filer
- CIK 1912273
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8 entries on the cover page, a total value of $158,098,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,098,514 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 | 2,419,630 | $47,739,300 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,365,300 | $27,057,012 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 845,702 | $25,447,173 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 515,300 | $24,533,433 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,098,040 | $16,822,355 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 435,900 | $6,124,395 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,500 | $5,783,325 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 244,100 | $4,591,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912273-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |