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CIK: 0001912273
Total reported value
$124.9M
$124.9M
5 檔
112.2%
During the Q2 2025 filing period, Yunqi Capital Ltd (CIK: 0001912273) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.9M across 5 reported positions.
In Q2 2025, Yunqi Capital Ltd displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 31.71% | — | +41.40% | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 28.88% | +8.88% | +24.45% | |
| 3 | LU | Lufax Holding Ltd-adr | Stock-Other | 20.11% | -10.59% | +42.27% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 11.47% | — | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +11.5% | NEW | New buy |
| 2 | PDD | Pdd Holdings Inc | +7.8% | NEW | New buy |
| 3 | QFIN | Qfin Holdings Inc-adr | -0.3% | +41.40% | Add |
| 4 | LU | Lufax Holding Ltd-adr | -0.6% | +42.27% | Add |
| 5 | STAA | Staar Surgical Co | -4.7% | +24.45% | Add |
| 6 | YMM | Full Truck Alliance -spn Adr | -13.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Yunqi Capital Ltd reported a total U.S. public equity portfolio value of $124.9M across 5 disclosed positions in Q2 2025.
During Q2 2025, Yunqi Capital Ltd's top holdings by market value included QFIN (31.7%)、STAA (28.9%)、LU (20.1%). The largest single position, QFIN, represented 31.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QFIN, STAA, LU) accounted for 112.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FUTU
市值: $16.1M
Top Position Liquidated / Trimmed
YMM
前期市值: $13.8M
In Q2 2025, Yunqi Capital Ltd made 6 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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