Latest Yunqi Capital Ltd Stock Portfolio
Yunqi Capital Ltd Performance:
2025 Q3: 18.18%YTD: 17.23%2024: 33.84%
Performance for 2025 Q3 is 18.18%, and YTD is 17.23%, and 2024 is 33.84%.
About Yunqi Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yunqi Capital Ltd reported an equity portfolio of $170.9 Millions as of 30 Sep, 2025.
The top stock holdings of Yunqi Capital Ltd are STAA, LU, QFIN. The fund has invested 39.3% of it's portfolio in STAAR SURGICAL CO and 26% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off FUTU HLDGS LTD (FUTU) stocks. Yunqi Capital Ltd opened new stock positions in AGORA INC (API) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), LUFAX HOLDING LTD (LU) and QFIN HOLDINGS INC (QFIN).
The top stock holdings of Yunqi Capital Ltd are STAA, LU, QFIN. The fund has invested 39.3% of it's portfolio in STAAR SURGICAL CO and 26% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off FUTU HLDGS LTD (FUTU) stocks. Yunqi Capital Ltd opened new stock positions in AGORA INC (API) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), LUFAX HOLDING LTD (LU) and QFIN HOLDINGS INC (QFIN).
Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Yunqi Capital Ltd made a return of 18.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| agora inc | 5,750,250 |
| alibaba group hldg ltd | 3,574,600 |
New stocks bought by Yunqi Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 37.9 |
| lufax holding ltd | 8.44 |
| qfin holdings inc | 4.59 |
| staar surgical co | 3.68 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| futu hldgs ltd | -16,066,700 |
Yunqi Capital Ltd got rid off the above stocks
Sector Distribution
Yunqi Capital Ltd has about 60.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.7 |
| Healthcare | 39.3 |
Market Cap. Distribution
Yunqi Capital Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.7 |
| SMALL-CAP | 39.3 |
Stocks belong to which Index?
About 39.3% of the stocks held by Yunqi Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| RUSSELL 2000 | 39.3 |
Yunqi Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yunqi Capital Ltd
Yunqi Capital Ltd has 6 stocks in it's portfolio. QFIN proved to be the most loss making stock for the portfolio. STAA was the most profitable stock for Yunqi Capital Ltd last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 3.36 | 1,505,300 | 5,750,250 | new | |||
| BABA | alibaba group hldg ltd | 2.09 | 20,000 | 3,574,600 | new | |||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LU | lufax holding ltd | 26.01 | 10,950,100 | 44,457,600 | added | 8.44 | ||
| PDD | pdd holdings inc | 11.20 | 144,800 | 19,138,200 | added | 37.9 | ||
| QFIN | qfin holdings inc | 18.04 | 1,071,630 | 30,841,500 | added | 4.59 | ||
| STAA | staar surgical co | 39.30 | 2,500,060 | 67,176,600 | added | 3.68 | ||