Yunqi Capital Ltd

CIK

1912273

Location

HONG KONG, K3

Portfolio Value

Micro $92,401,451

Diversification

Highly concentrated

Filing Date

Global Rank

#5,874 / 8,605 ▼ 484 · as of Mar 2026

Top Industry

Medical Instruments & Supplies 65.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−40.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

65.9%

+19.8 pts

Top 5

100.0%

+3.4 pts

Top 10

100.0%

0.0 pts

HHI

4,913

Highly concentrated+1,925

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	65.9%	$60,908,331	1
Financial Services	22.2%	$20,476,758	1
Technology	11.9%	$11,016,362	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
STAA	Staar Surgical Co	+750,000	3,257,130	$60,908,331
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	185,100	$20,988,489
XPEV	Xpeng Inc.	212,600	$4,311,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $92,401,451 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STAA	Staar Surgical Co Healthcare	Added	3,257,130	+750,000	$60,908,331	+5.2%	65.92%
LU	Lufax Holding Ltd Financial Services	Held	10,950,138	0	$20,476,758	−27.0%	22.16%
API	Agora, Inc. Technology	Held	2,005,300	0	$7,098,762	−13.0%	7.68%
PONY	Pony AI Inc. Technology	Held	415,000	0	$3,917,600	−34.9%	4.24%