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. <br><br> 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 . <br><br> 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
$92.40Million
as of May 11, 2026Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Yunqi Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| staar surgical co | 29.91 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
None of the existing positions were reduced by Yunqi Capital Ltd
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
$92.40MTotal Value
6.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 API Agora Inc Agora IncAPI | 7.68% | 2,005,300 | $7.10M 7.68% | 0%unchanged 0 percentunchanged | |
 LU Lufax Holding Ltd Lufax Holding LtdLU | 22.16% | 10,950,100 | $20.48M 22.16% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings Inc Pdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Staar Surgical Co Staar Surgical Co STAA Yunqi Capital Ltd's holding in Staar Surgical Co over time | 65.92% | 3,257,130 | $60.91M 65.92% | 29.91%increased 29.91 percentadded | |
 XPEV Xpeng Inc Xpeng IncXPEV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Pony Ai Inc Pony Ai Inc | 4.24% | 415,000 | $3.92M 4.24% | 0%unchanged 0 percentunchanged | |