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CIK: 0001912273
Total reported value
$124.9M
$124.9M
6 檔
134.0%
According to the latest 13F quarterly dataset, Yunqi Capital Ltd managed an equity portfolio of $124.9M at the end of Q3 2025, spanning 6 distinct U.S. exchange-listed positions.
In Q3 2025, Yunqi Capital Ltd displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | 39.30% | +8.88% | +3.68% | |
| 2 | LU | Lufax Holding Ltd-adr | Stock-Other | 26.01% | -10.59% | +8.44% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 18.04% | — | +4.59% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.20% | — | +37.90% | |
| 5 | API | Agora Inc-adr | Stock-Other | 3.36% | -4.60% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +5.7% | +3.68% | Add |
| 2 | LU | Lufax Holding Ltd-adr | +5.3% | +8.44% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | -14% | +4.59% | Add |
| 4 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 6 | API | Agora Inc-adr | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Yunqi Capital Ltd reported a total U.S. public equity portfolio value of $124.9M across 6 disclosed positions in Q3 2025.
During Q3 2025, Yunqi Capital Ltd's top holdings by market value included STAA (39.3%)、LU (26.0%)、QFIN (18.0%). The largest single position, STAA, represented 39.3% 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 STAA, LU, QFIN) accounted for 134.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PDD
市值: $19.1M
Top Position Liquidated / Trimmed
YMM
前期市值: $13.8M
In Q3 2025, Yunqi Capital Ltd made 7 total portfolio adjustments, initiating 3 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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