Latest Yunqi Capital Ltd Stock Portfolio
Yunqi Capital Ltd Performance:
2025 Q4: -18.54%YTD: -4.5%2024: 33.84%
Performance for 2025 Q4 is -18.54%, and YTD is -4.5%, and 2024 is 33.84%.
About Yunqi Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yunqi Capital Ltd reported an equity portfolio of $125.4 Millions as of 31 Dec, 2025.
The top stock holdings of Yunqi Capital Ltd are STAA, LU, PDD. The fund has invested 46.2% of it's portfolio in STAAR SURGICAL CO and 22.4% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off QFIN HOLDINGS INC (QFIN) and ALIBABA GROUP HLDG LTD (BABA) stocks. Yunqi Capital Ltd opened new stock positions in PONY AI INC and XPENG INC (XPEV). The fund showed a lot of confidence in some stocks as they added substantially to AGORA INC (API), PDD HOLDINGS INC (PDD) and STAAR SURGICAL CO (STAA).
The top stock holdings of Yunqi Capital Ltd are STAA, LU, PDD. The fund has invested 46.2% of it's portfolio in STAAR SURGICAL CO and 22.4% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off QFIN HOLDINGS INC (QFIN) and ALIBABA GROUP HLDG LTD (BABA) stocks. Yunqi Capital Ltd opened new stock positions in PONY AI INC and XPENG INC (XPEV). The fund showed a lot of confidence in some stocks as they added substantially to AGORA INC (API), PDD HOLDINGS INC (PDD) and STAAR SURGICAL CO (STAA).
Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Yunqi Capital Ltd made a return of -18.54% in the last quarter. In trailing 12 months, it's portfolio return was -4.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pony ai inc | 6,017,500 |
| xpeng inc | 4,311,530 |
New stocks bought by Yunqi Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| agora inc | 33.22 |
| pdd holdings inc | 27.83 |
| staar surgical co | 0.28 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| qfin holdings inc | -30,841,500 |
| alibaba group hldg ltd | -3,574,600 |
Yunqi Capital Ltd got rid off the above stocks
Sector Distribution
Yunqi Capital Ltd has about 53.8% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 53.8 |
| Healthcare | 46.2 |
Market Cap. Distribution
Yunqi Capital Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| SMALL-CAP | 46.2 |
Stocks belong to which Index?
About 46.2% of the stocks held by Yunqi Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.8 |
| RUSSELL 2000 | 46.2 |
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. LU proved to be the most loss making stock for the portfolio. API was the most profitable stock for Yunqi Capital Ltd last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 6.51 | 2,005,300 | 8,161,570 | added | 33.22 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LU | lufax holding ltd | 22.35 | 10,950,100 | 28,032,400 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 16.74 | 185,100 | 20,988,500 | added | 27.83 | ||
| QFIN | qfin holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 46.16 | 2,507,130 | 57,889,600 | added | 0.28 | ||
| XPEV | xpeng inc | 3.44 | 212,600 | 4,311,530 | new | |||
| pony ai inc | 4.80 | 415,000 | 6,017,500 | new | ||||