DOSSIER · 13F-HR · Q2 2026

Yunqi Capital Ltd

$125M in tracked AUM across 4 positions as of Q2 2026.

YC
CIK 0001912273 · last filed Jun 30, 2026
Total AUM
$125M
as of Q2 2026
Holdings
4
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by Chinese financial technology companies, which represent the core of the firm's capital deployment.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
STAA
STAAR SURGICAL CO
$93M3.3M74.8%
02
LU
LUFAX HOLDING LTD
$14M11.0M11.6%
03
PSIX
POWER SOLUTIONS INTL INC
$13M339K10.6%
04
API
AGORA INC
$4M964K3.1%

Filing history

2026Q2Jun 30
$125M▲ 35.2%
4 positionsView →
2026Q1Mar 31
$92M▼ 26.3%
4 positionsView →
2025Q4Dec 31
$125M▲ 48.2%
6 positionsView →
2025Q3Sep 30
$85M▼ 39.6%
4 positionsLocked
2025Q2Jun 30
$140M▲ 107.7%
5 positionsLocked
2025Q1Mar 31
$67M▼ 56.9%
3 positionsLocked
2024Q4Dec 31
$157M▼ 10.8%
5 positionsLocked
2024Q3Sep 30
$175M▲ 11.0%
6 positionsLocked
2024Q2Jun 30
$158M▲ 9.3%
8 positionsLocked
2024Q1Mar 31
$145M▲ 1.5%
5 positionsLocked
2023Q4Dec 31
$143M▲ 9.6%
8 positionsLocked
2023Q3Sep 30
$130M▼ 5.1%
6 positionsLocked
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