Yunqi Capital Ltd
CIK
1912273
Location
HONG KONG, K3
Portfolio Value
Small
$124,932,120
Diversification
Highly concentrated
Filing Date
Global Rank
#7,906
/ 8,795
▲ 11
· as of Jun 2026
Top Industry
Medical Instruments & Supplies
74.8%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
74.8%
+8.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,849
Highly concentrated+936
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 74.8% | $93,447,059 |
| Financial Services | 11.6% | $14,454,182 |
| Industrials | 10.6% | $13,183,710 |
| Technology | 3.1% | $3,847,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| API | Agora, Inc. | −1,041,097 | 964,203 | $3,847,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSIX | Power Solutions International, Inc. | 339,000 | $13,183,710 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PONY | Pony AI Inc. | 415,000 | $3,917,600 | |
| No positions match the current search. | ||||
4 tracked positions ·
$124,932,120 total
· filing declares
4 positions · $124,932,122
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STAA |
Staar Surgical Co
Healthcare
|
Held | 3,257,130 | $93,447,059 | 74.80% | |
| LU |
Lufax Holding Ltd
Financial Services
|
Held | 10,950,138 | $14,454,182 | 11.57% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
NEW | 339,000 | $13,183,710 | 10.55% | |
| API |
Agora, Inc.
Technology
|
Reduced | 964,203 | $3,847,169 | 3.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.