Institutional Manager · CIK 0001912273
Yunqi Capital Ltd
HONG KONG, K3 · File #028-22309
Latest AUM
$125.4M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | QFIN HOLDINGS INC | 88557W101 | -1,071,630 | -$30.8M | $0 |
| NEW | PONY AI INC | PYAIF | +415,000 | +$6.0M | $0 |
| ADD | PDD HOLDINGS INC | PDD | +40,300 | +$4.6M | -$2.7M |
| NEW | XPENG INC | XPNGF | +212,600 | +$4.3M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -20,000 | -$3.6M | $0 |
| ADD | AGORA INC | API | +500,000 | +$2.0M | +$376,325 |
| ADD | STAAR SURGICAL CO | STAA | +7,069 | +$163,223 | -$9.5M |
| REDUCE | LUFAX HOLDING LTD | LU | 0 | $0 | -$16.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $130.0M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STAAR SURGICAL CO | STAA | 2,507,130 | $57.9M | 46.16% |
| 2 | LUFAX HOLDING LTD | LU | 10,950,138 | $28.0M | 22.35% |
| 3 | PDD HOLDINGS INC | PDD | 185,100 | $21.0M | 16.74% |
| 4 | AGORA INC | API | 2,005,300 | $8.2M | 6.51% |
| 5 | PONY AI INC | PYAIF | 415,000 | $6.0M | 4.80% |
| 6 | XPENG INC | XPNGF | 212,600 | $4.3M | 3.44% |