YUNQI CAPITAL LIMITED
Adviser information for YUNQI CAPITAL LIMITED last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 3703, 37/F, AIA TOWER183 ELECTRIC ROAD, NORTH POINT
HONG KONG
Hong Kong
Monday - Friday, 9AM TO 6PM
Tel: +852 37933457, Fax: +852 37531640
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| YUNQI PATH CAPITAL MASTER FUND | Hedge Fund | $190.8M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YUNQI CAPITAL CAYMAN LIMITED | Foreign Entity | – | SHAREHOLDER | 02/2018 | > 75% |
| WANG, CHRISTOPHER, MIN FANG | Individual | YUNQI CAPITAL CAYMAN LIMITED | SHAREHOLDER | 09/2017 | > 75% |
| WANG, CHRISTOPHER, MIN FANG | Individual | – | CHIEF INVESTMENT OFFICER | 10/2017 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 27M | 3M | – |
| JOYY INC | ADS REPSTG COM A | 25M | 846K | – |
| KANZHUN LIMITED | SPONSORED ADS | 5M | 244K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 17M | 7M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 6M | 44K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 48M | 2M | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 25M | 515K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 6M | 436K | – |