AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Yunqi Capital Ltd’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio that underwent a significant transformation during the quarter. The total portfolio value contracted sharply by 39.6%, decreasing from $140.12 million to $84.62 million. This reduction in assets under management (AUM) was driven not only by market valuation changes but by substantial capital reallocation, evidenced by the exit from three major positions totalin...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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