Yunqi Capital Ltd

CIK: 0001912273SEC EDGAR →

Portfolio Value

$125.4M

Holdings

6

As of

Q4 2025

New Positions

2

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
STAA

STAAR SURGICAL CO

2,507,130$57.9M
46.16%
2
LU

LUFAX HOLDING LTD

10,950,138$28.0M
22.35%
3
PDD

PDD HOLDINGS INC

185,100$21.0M
16.74%
4
API

AGORA INC

2,005,300$8.2M
6.51%
5
PONY

PONY AI INC

415,000$6.0M
4.80%
6
XPEV

XPENG INC

212,600$4.3M
3.44%

Quarterly Changes

Top Buys

STAA↑ Increased
$9.3M
PONYNEW
$6.0M
XPEVNEW
$4.3M
API↑ Increased
$2.4M
PDD↑ Increased
$1.8M

Top Sells

QFINCLOSED
$30.8M
BABACLOSED
$3.6M

New Positions (2)

PONY
$6.0M · 415K shares
XPEV
$4.3M · 213K shares

Closed Positions (2)

QFIN
$30.8M · 1.1M shares
BABA
$3.6M · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare1$57.9M46.2%
Financial Services1$28.0M22.4%
Consumer Cyclical2$25.3M20.2%
Technology1$8.2M6.5%
Industrials1$6.0M4.8%