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CIK: 0001912273
Total reported value
$124.9M
$124.9M
6 檔
96.9%
In Q4 2025, Yunqi Capital Ltd's U.S. equity holdings reached a combined market value of $124.9M, distributed across 6 disclosed stock positions.
In Q4 2025, Yunqi Capital Ltd displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STAA, LU, PDD) accounted for 96.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | 46.16% | +8.88% | +0.28% | |
| 2 | LU | Lufax Holding Ltd-adr | Stock-Other | 22.35% | -10.59% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 16.74% | — | +27.83% | |
| 4 | API | Agora Inc-adr | Stock-Other | 6.51% | -4.60% | +33.22% | |
| 5 | PONY | Pony Ai Inc | Stock-Other | 4.80% | -4.24% | EXIT | |
| 6 | XPEV | Xpeng Inc - Adr | Stock-Other | 3.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +6.9% | +0.28% | Add |
| 2 | PDD | Pdd Holdings Inc | +5.5% | +27.83% | Add |
| 3 | API | Agora Inc-adr | +3.2% | +33.22% | Add |
| 4 | LU | Lufax Holding Ltd-adr | -3.7% | — | Unchanged |
| 5 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 6 | PONY | Pony Ai Inc | — | NEW | New buy |
| 7 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | 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 6 disclosed positions in Q4 2025.
During Q4 2025, Yunqi Capital Ltd's top holdings by market value included STAA (46.2%)、LU (22.4%)、PDD (16.7%). The largest single position, STAA, represented 46.2% of total portfolio value.
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Top New Position Initiated
PONY
市值: $6.0M
Top Position Liquidated / Trimmed
QFIN
前期市值: $30.8M
In Q4 2025, Yunqi Capital Ltd made 7 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 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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