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Latest Yunqi Capital Ltd Stock Portfolio

$124Million | No. of Holdings #4

Yunqi Capital Ltd Performance

2026 Q2+26.74%
YTD+1.15%
2025-4.50%

About Yunqi Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yunqi Capital Ltd reported an equity portfolio of $124.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Yunqi Capital Ltd are STAA, LU, PSIX. The fund has invested 74.8% of it's portfolio in STAAR SURGICAL CO and 11.6% of portfolio in LUFAX HOLDING LTD. <br><br> The fund managers got completely rid off PONY AI INC stocks. They significantly reduced their stock positions in AGORA INC (API). Yunqi Capital Ltd opened new stock positions in POWER SOLUTIONS INTL INC (PSIX).
Yunqi Capital Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$124Million
  as of Aug 05, 2026

Yunqi Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Yunqi Capital Ltd made a return of 26.74% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
power solutions intl inc13,183,700
New stocks bought by Yunqi Capital Ltd

Additions

No additions were made to existing positions by Yunqi Capital Ltd

Reductions

Ticker% Reduced
agora inc-51.92
Yunqi Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pony ai inc -3,917,600
Yunqi Capital Ltd got rid off the above stocks

Sector Distribution

Yunqi Capital Ltd has about 74.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare74.8
Others25.2

Market Cap. Distribution

Yunqi Capital Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP74.8
UNALLOCATED25.2

Stocks belong to which Index?

About 74.8% of the stocks held by Yunqi Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200074.8
Others25.2
Top 5 Winners (%)%
STAA
staar surgical co
53.4 %
API
agora inc
9.4 %
Top 5 Winners ($)$
STAA
staar surgical co
32.5 M
API
agora inc
0.7 M
Top 5 Losers (%)%
LU
lufax holding ltd
-29.4 %
Top 5 Losers ($)$
LU
lufax holding ltd
-6.0 M

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 4 stocks in it's portfolio. LU proved to be the most loss making stock for the portfolio. STAA was the most profitable stock for Yunqi Capital Ltd last quarter.

$124.93MTotal Value
5.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Yunqi Capital Ltd, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Yunqi Capital Ltd's holding in Agora Inc over time
3.08%964,203
$3.85M
3.08%
decreased 51.92 percentreduced
LU
Lufax Holding Ltd

Lufax Holding Ltd

LU
Yunqi Capital Ltd's holding in Lufax Holding Ltd over time
11.57%10,950,100
$14.45M
11.57%
unchanged 0 percentunchanged
PSIX
Power Solutions Intl Inc

Power Solutions Intl Inc

PSIX
Yunqi Capital Ltd's holding in Power Solutions Intl Inc over time
10.55%339,000
$13.18M
10.55%
new position
Sponsored Ads
Pony Ai Inc

Pony Ai Inc

Yunqi Capital Ltd's holding in Pony Ai Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off