Integrity Capital Management (hk) Ltd 13F annual report

Integrity Capital Management (hk) Ltd is an investment fund managing more than $18.1 million ran by Yewen Ying. There are currently 104 companies in Ying’s portfolio. The largest investments include Hennessy Capital Invs Corp V and Kismet Acquisition Three Cor, together worth $6.56 million.

Limited to 30 biggest holdings

$18.1 million Assets Under Management (AUM)

As of 19th April 2022, Integrity Capital Management (hk) Ltd’s top holding is 615,423 shares of Hennessy Capital Invs Corp V currently worth over $6.04 million and making up 33.3% of the portfolio value. In addition, the fund holds 53,576 shares of Kismet Acquisition Three Cor worth $525 thousand. The third-largest holding is Twelve Seas Investment Co Ii worth $503 thousand and the next is Far Peak Acquisition Corp worth $473 thousand, with 47,603 shares owned.

Currently, Integrity Capital Management (hk) Ltd's portfolio is worth at least $18.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Integrity Capital Management (hk) Ltd

The Integrity Capital Management (hk) Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Yewen Ying serves as the Director at Integrity Capital Management (hk) Ltd.

Recent trades

In the most recent 13F filing, Integrity Capital Management (hk) Ltd revealed that it had opened a new position in Medicus Sciences Acquisition and bought 9,894 shares worth $97 thousand.

On the other hand, there are companies that Integrity Capital Management (hk) Ltd is getting rid of from its portfolio. Integrity Capital Management (hk) Ltd closed its position in Mirion Technologies Inc on 26th April 2022. It sold the previously owned 46,492 shares for $487 thousand.

One of the smallest hedge funds

The two most similar investment funds to Integrity Capital Management (hk) Ltd are Trian Fund Management Gp and Icm Asset Management Inc/wa. They manage $18.1 million and $18.1 million respectively.


Yewen Ying investment strategy

Integrity Capital Management (hk) Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 8.4% of the total portfolio value. The fund focuses on investments in the United States as 16.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 18% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $87.7 million.

The complete list of Integrity Capital Management (hk) Ltd trades based on 13F SEC filings

These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Hennessy Capital Invs Corp V
No change
615,423
$6,037,000 33.34%
Kismet Acquisition Three Cor
No change
53,576
$525,000 2.90%
Twelve Seas Investment Co Ii
No change
51,436
$503,000 2.78%
Mirion Technologies Inc
Closed
46,492
$487,000
Far Peak Acquisition Corp
No change
47,603
$473,000 2.61%
Apollo Strategic Growth Capt
No change
46,537
$463,000 2.56%
Northern Star Invstmnt Corp
No change
47,147
$461,000 2.55%
Sports Entertainment Acqu Co
Closed
46,500
$461,000
Ibere Pharmaceuticals
No change
46,717
$458,000 2.53%
Rosecliff Acquisition Corp I
No change
46,404
$453,000 2.50%
Pershing Square Tontine Hldg
No change
22,000
$438,000 2.42%
Sportstek Acquisition Corp
No change
42,428
$415,000 2.29%
Cc Neuberger Prin Hldgs Ii
No change
41,237
$409,000 2.26%
Crown PropTech Acquisitions
No change
35,711
$353,000 1.95%
Firstmark Horizon Acquisitio
Closed
34,720
$343,000
Kismet Acquisition Two Corp
No change
32,625
$319,000 1.76%
Dpcm Cap Inc
No change
30,730
$304,000 1.68%
Origin Materials Inc
Closed
46,537
$300,000
Itiquira Acquisition Corp
No change
30,512
$299,000 1.65%
Oyster Enterprises Acq Corp
No change
30,496
$299,000 1.65%
Priveterra Acquisition Corp
No change
29,997
$293,000 1.62%
African Gold Acquisition Corp
No change
28,293
$278,000 1.54%
Noble Rock Acquisition Corp
No change
24,201
$237,000 1.31%
Mudrick Capital Acqu Corp Ii
No change
22,600
$227,000 1.25%
Fintech Acquisition Corp V
No change
22,527
$222,000 1.23%
Breeze Holdings Acquisitn Co
Closed
20,936
$214,000
Sharecare Inc
Closed
46,030
$207,000
Ig Acquisition Corp
No change
20,627
$203,000 1.12%
Churchill Capital Corp V
No change
20,000
$197,000 1.09%
Playstudios Inc
Closed
47,610
$188,000
Science Strategic Acq Alpha
No change
17,205
$169,000 0.93%
Edify Acquisition Corp.
No change
17,207
$169,000 0.93%
Hyzon Motors Inc
Closed
23,737
$154,000
Sarcos Techn And Robotics Co
Closed
74,209
$151,000
North Mountain Merger Corp
No change
15,166
$150,000 0.83%
Tailwind Acquisition Corp.
No change
15,000
$148,000 0.82%
Ati Physical Therapy Inc
Closed
41,537
$141,000
Mdh Acquisition Corp
No change
12,945
$126,000 0.70%
Prime Impact Acquisition I
No change
12,600
$125,000 0.69%
Archer Aviation Inc
Closed
20,000
$121,000
Global Partner Acqistn Corp
No change
10,932
$107,000 0.59%
Trebia Acquisition Corp
Closed
10,000
$100,000
Nautilus Biotechnology Inc
Closed
19,048
$99,000
Healthcare Capital Corp.
Closed
10,000
$98,000
Diamondhead Holdings Corp
No change
10,000
$98,000 0.54%
Medicus Sciences Acquisition
Opened
9,894
$97,000 0.54%
Eucrates Biomedical Acqu Cor
Opened
9,755
$96,000 0.53%
The Beachbody Company Inc
Closed
39,037
$93,000
Progress Acquisition Corp
Opened
7,500
$74,000 0.41%
TLG Acquisition One Corp.
Opened
5,935
$58,000 0.32%
Aequi Acquisition Corp
Opened
5,443
$54,000 0.30%
Sports Ventures Acquisin Cor
Opened
5,393
$53,000 0.29%
Crucible Acquisition Corp
Opened
5,268
$52,000 0.29%
Omnichannel Acquisition Corp.
Opened
5,000
$50,000 0.28%
Highland Transcend Partners
Opened
5,000
$49,000 0.27%
Ejf Acquisition Corp
Opened
5,000
$49,000 0.27%
Bite Acquisition Corp
Opened
5,000
$49,000 0.27%
Deep Lake Capital Acqustn Co
Opened
5,000
$49,000 0.27%
Corner Growth Acquisition Co
Opened
5,000
$49,000 0.27%
Leo Hldgs Corp Ii
Opened
5,000
$49,000 0.27%
Catcha Investment Corp
Opened
4,999
$49,000 0.27%
Cartesian Growth Corp
Opened
5,000
$49,000 0.27%
Blueriver Acquisition Corp
Opened
5,000
$49,000 0.27%
Turmeric Acquisition Corp
Opened
5,000
$49,000 0.27%
Warrior Technologies Acqui C
Opened
5,000
$49,000 0.27%
Broadscale Acquisition Corp
Opened
5,000
$49,000 0.27%
Cf Acquisition Corp Iv
Opened
5,000
$49,000 0.27%
Clarim Acquisition Corp
Opened
5,000
$49,000 0.27%
D And Z Media Acquisition Co
Opened
5,000
$49,000 0.27%
Velocity Acquisition Corp
Opened
5,000
$49,000 0.27%
Epiphany Technology Acquisit
Opened
5,000
$49,000 0.27%
Evo Acquisition Corp
Opened
5,000
$49,000 0.27%
7gc Co Holdings Inc
Opened
5,000
$49,000 0.27%
Golden Falcon Acquisition Co
Opened
5,000
$49,000 0.27%
Hamilton Lane Alliance Hldgs
Opened
5,000
$49,000 0.27%
Healthcare Services Acqu Cor
Opened
5,000
$49,000 0.27%
Scp Co Healthcare Acqustn
Opened
4,988
$49,000 0.27%
Joff Fintech Acquisition Cor
Opened
5,000
$49,000 0.27%
Jiya Acquisition Corp
Opened
5,000
$49,000 0.27%
Proptech Investment Corp Ii
Opened
5,000
$49,000 0.27%
Mason Industrial Technolgy I
Opened
5,000
$49,000 0.27%
Tzp Strategies Acquistn Corp
Opened
5,000
$49,000 0.27%
Freedom Acquisition I Corp.
Opened
5,000
$49,000 0.27%
One Equity Partners Open Wtr
Opened
5,000
$49,000 0.27%
Athlon Acquisition Corp.
Opened
5,000
$49,000 0.27%
Poema Global Holdings Corp.
Opened
5,000
$49,000 0.27%
Provident Acquisition Corp.
Opened
5,000
$49,000 0.27%
Pioneer Merger Corp.
Opened
5,000
$49,000 0.27%
KL Acquisition Corp
Opened
5,000
$49,000 0.27%
Kairos Acquisition Corp.
Opened
5,000
$49,000 0.27%
Adit EdTech Acquisition Corp.
Opened
5,000
$49,000 0.27%
The Music Acquisition Corp
Opened
4,900
$48,000 0.27%
Tekkorp Digital Acquisitn Co
Opened
4,900
$48,000 0.27%
H.I.G. Acquisition Corp.
Opened
4,900
$48,000 0.27%
Gaming Hospitality Acqu Co
Opened
4,900
$48,000 0.27%
Prospector Capital Corp.
Opened
4,824
$47,000 0.26%
Senior Connect Acquisitn Cor
Opened
4,700
$46,000 0.25%
Kludein I Acquisition Corp.
Opened
4,589
$46,000 0.25%
Carney Technology Acqu Corp
Opened
4,600
$45,000 0.25%
Scion Tech Growth I
Opened
4,599
$45,000 0.25%
Sundial Growers Inc
Closed
73,900
$43,000
Astrea Acquisition Corp
Opened
4,250
$42,000 0.23%
Bright Lights Acquisition Corp.
Opened
3,997
$39,000 0.22%
Equity Distr Acquisition Cor
Opened
3,800
$38,000 0.21%
Global Synergy Acquisit Corp
Opened
3,500
$35,000 0.19%
Atlantic Ave Acquisition Cor
Opened
3,400
$34,000 0.19%
East Res Acquisition Co
Opened
3,300
$33,000 0.18%
Pine Technology Acquisitn Co
Closed
50,000
$32,000
Newbury Street Acquisitn Cor
Closed
50,000
$30,000
Go Acquisition Corp
Opened
2,856
$28,000 0.15%
Tastemaker Acquisition Corp.
Opened
2,800
$28,000 0.15%
Lefteris Acquisition Corp.
Opened
2,700
$27,000 0.15%
Maquia Capital Acquisition C
Closed
50,000
$25,000
Pmv Consumer Acquisition Cor
Opened
2,000
$20,000 0.11%
Electric Last Mile Solutns I
Closed
15,475
$19,000
Class Acceleration Corp
Opened
1,877
$18,000 0.10%
Bcls Acquisition Corp
Opened
1,401
$14,000 0.08%
Monument Circle Acquisitn Co
Closed
24,489
$12,000
Hudson Executive Invs Corp I
Closed
11,904
$8,000
Adara Acquisition Corp
Opened
836
$8,000 0.04%
Cf Acquisition Corp Vi
Opened
500
$6,000 0.03%
Monument Circle Acquisitn
Opened
434
$4,000 0.02%
Jack Creek Investment Corp
Opened
420
$4,000 0.02%
Group Nine Acquisition Corp.
Opened
227
$2,000 0.01%
Recharge Acquisition Corp.
Opened
190
$2,000 0.01%
E Merge Technology Acquisiti
Opened
125
$1,000 0.01%
No transactions found
Showing first 500 out of 126 holdings