Latest Yunqi Capital Ltd Stock Portfolio
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 $140.1 Millions as of 30 Jun, 2025.
The top stock holdings of Yunqi Capital Ltd are QFIN, STAA, LU. The fund has invested 31.7% of it's portfolio in QIFU TECHNOLOGY INC and 28.9% of portfolio in STAAR SURGICAL CO .
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM) stocks. Yunqi Capital Ltd opened new stock positions in FUTU HLDGS LTD (FUTU) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD (LU), QIFU TECHNOLOGY INC (QFIN) and STAAR SURGICAL CO (STAA).
The top stock holdings of Yunqi Capital Ltd are QFIN, STAA, LU. The fund has invested 31.7% of it's portfolio in QIFU TECHNOLOGY INC and 28.9% of portfolio in STAAR SURGICAL CO .
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM) stocks. Yunqi Capital Ltd opened new stock positions in FUTU HLDGS LTD (FUTU) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD (LU), QIFU TECHNOLOGY INC (QFIN) and STAAR SURGICAL CO (STAA).
Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| futu hldgs ltd | 16,066,700 |
| pdd holdings inc | 10,989,300 |
New stocks bought by Yunqi Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lufax holding ltd | 42.27 |
| qifu technology inc | 41.4 |
| staar surgical co | 24.45 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -13,849,100 |
Yunqi Capital Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 71.1 |
| Healthcare | 28.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| SMALL-CAP | 28.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 71.1 |
| RUSSELL 2000 | 28.9 |
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: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FUTU | futu hldgs ltd | 11.47 | 130,000 | 16,066,700 | new | |||
| LU | lufax holding ltd | 20.11 | 10,098,000 | 28,173,500 | added | 42.27 | ||
| PDD | pdd holdings inc | 7.84 | 105,000 | 10,989,300 | new | |||
| QFIN | qifu technology inc | 31.71 | 1,024,630 | 44,428,000 | added | 41.4 | ||
| STAA | staar surgical co | 28.88 | 2,411,290 | 40,461,400 | added | 24.45 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||