Latest Yunqi Capital Ltd Stock Portfolio
$92.40Million– No. of Holdings #4
About Yunqi Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yunqi Capital Ltd reported an equity portfolio of $92.4 Millions as of 31 Mar, 2026.
The top stock holdings of Yunqi Capital Ltd are STAA, LU, API. The fund has invested 65.9% of it's portfolio in STAAR SURGICAL CO and 22.2% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and XPENG INC (XPEV) stocks. The fund showed a lot of confidence in some stocks as they added substantially to STAAR SURGICAL CO (STAA).
The top stock holdings of Yunqi Capital Ltd are STAA, LU, API. The fund has invested 65.9% of it's portfolio in STAAR SURGICAL CO and 22.2% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and XPENG INC (XPEV) stocks. The fund showed a lot of confidence in some stocks as they added substantially to STAAR SURGICAL CO (STAA).
Yunqi Capital Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| staar surgical co | 29.91 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -4,311,530 |
| pdd holdings inc | -20,988,500 |
Yunqi Capital Ltd got rid off the above stocks
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 65.9 |
| Others | 34.1 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 65.9 |
| UNALLOCATED | 34.1 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 65.9 |
| Others | 34.1 |
Yunqi Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yunqi Capital Ltd
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 7.68 | 2,005,300 | 7,098,760 | unchanged | 0.00 | ||
| LU | lufax holding ltd | 22.16 | 10,950,100 | 20,476,800 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 65.92 | 3,257,130 | 60,908,300 | added | 29.91 | ||
| XPEV | xpeng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| pony ai inc | 4.24 | 415,000 | 3,917,600 | unchanged | 0.00 | |||