Yunqi Capital Ltd
CIK 1912273 · View on SEC EDGAR ↗
- Portfolio value
- $124.9M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +35.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.43% Est. buys $13,183,710 · sells $8,071,577
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -0.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STAA STAAR Surgical Company - Common Stock | $93,447,060 | 74.80% | 3,257,130 | $32,538,729 | |||
| LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | $14,454,182 | 11.57% | 10,950,138 | $-6,022,576 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $13,183,710 | 10.55% | 339,000 | Up ×1 | |||
| API Agora, Inc. - ADS | $3,847,170 | 3.08% | 964,203 | $-3,251,592 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSIX | $13,183,710 | 339,000 | 10.55% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JOYY | March 31, 2025 | 1,710,987 | $71,604,806 | 76.0% |
| QFIN | Dec. 31, 2025 | 1,071,630 | $30,841,511 | -39.9% |
| PDD | March 31, 2026 | 185,100 | $20,988,489 | -13.3% |
| FUTU | Sept. 30, 2025 | 130,000 | $16,066,700 | -36.1% |
| YMM | June 30, 2025 | 1,084,500 | $13,849,065 | -26.7% |
| XPEV | March 31, 2026 | 212,600 | $4,311,528 | -29.9% |
| PONY | June 30, 2026 | 415,000 | $3,917,600 | 15.0% |
| BABA | Dec. 31, 2025 | 20,000 | $3,574,600 | -14.5% |