CIK: 0001912273
Total reported value
$92.4M
Reporting period: 2026-03-31 · Number of holdings: 4
Yunqi Capital Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $92.4M and a quarterly turnover rate of 35.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add STAA
+29.9% $3.0M
Add API
0.0% -$1.1M
Trim PONY
0.0% -$2.1M
Trim LU
0.0% -$7.6M
Sold out PDD
Sold out XPEV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | 65.92% | +19.76% | +29.91% | |
| 2 | LU | Lufax Holding Ltd-adr | Stock-Other | 22.16% | -0.19% | — | |
| 3 | API | Agora Inc-adr | Stock-Other | 7.68% | +1.17% | — | |
| 4 | PONY | Pony Ai INC | Stock-Other | 4.24% | -0.56% | — |
Performance for Q3 2026
-8.3%
Performance Last 4 Quarters
-45.9%
Based on 34% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $92.4M | 36 | |
| 2025-12-31 | 6 | $125.4M | 50 | |
| 2025-09-30 | 6 | $170.9M | 65 | |
| 2025-06-30 | 5 | $140.1M | 0 | |
| 2025-03-31 | 4 | $101.6M | 0 | |
| 2024-12-31 | 5 | $156.5M | 0 | |
| 2024-09-30 | 6 | $175.5M | 0 | |
| 2024-06-30 | 8 | $158.1M | 0 | |
| 2024-03-31 | 5 | $144.6M | 0 | |
| 2023-12-31 | 8 | $142.5M | 0 | |
| 2023-09-30 | 6 | $130.0M | 0 | |
| 2023-06-30 | 7 | $136.9M | 0 | |
| 2023-03-31 | 6 | $158.2M | 0 | |
| 2022-12-31 | 7 | $148.0M | 0 | |
| 2022-09-30 | 3 | $91.3M | 0 | |
| 2022-06-30 | 5 | $115.4M | 0 | |
| 2022-03-31 | 4 | $86.8M | 0 | |
| 2021-12-31 | 6 | $133.0M | 0 |
Yunqi Capital Ltd's most significant position changes for 2026-03-31: Sold out: Pdd Holdings INC (PDD); Sold out: Xpeng INC - Adr (XPEV); Add: Staar Surgical Co (STAA) — shares +29.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +19.8% | +29.91% | Add |
| 2 | API | Agora Inc-adr | +1.2% | — | Unchanged |
| 3 | LU | Lufax Holding Ltd-adr | -0.2% | — | Unchanged |
| 4 | PONY | Pony Ai INC | -0.6% | — | Unchanged |
| 5 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 6 | XPEV | Xpeng INC - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
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