Yunqi Capital Ltd

CIK: 0001912273SEC EDGAR →

Portfolio Value

$125.4B

Holdings

6

As of

Q4 2025

New Positions

2

Closed Positions

1

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	STAA STAAR SURGICAL CO	2,507,130	$57.9B	46.16%
2	LU LUFAX HOLDING LTD	10,950,138	$28.0B	22.35%
3	PDD PDD HOLDINGS INC	185,100	$21.0B	16.74%
4	API AGORA INC	2,005,300	$8.2B	6.51%
5	PONY PONY AI INC	415,000	$6.0B	4.80%
6	XPEV XPENG INC	212,600	$4.3B	3.44%

Quarterly Changes

Top Buys

STAA↑ Increased

$9.3B

$6.0B

$4.3B

API↑ Increased

$2.4B

PDD↑ Increased

$1.8B

Top Sells

QFINCLOSED

$30.8B

BABACLOSED

$3.6B

New Positions (2)

$6.0B · 415K shares

$4.3B · 213K shares

Closed Positions (2)

$30.8B · 1.1M shares

$3.6B · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Healthcare	1	$57.9B	46.2%
Financial Services	1	$28.0B	22.4%
Consumer Cyclical	2	$25.3B	20.2%
Technology	1	$8.2B	6.5%
Industrials	1	$6.0B	4.8%