AI Analysis · 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.

#HoldingValueSharesWeight

Filing history

2026Q1Mar 31

$92M▼ 26.3%

4 positionsView →2025Q4Dec 31

$125M▲ 48.2%

6 positionsView →2025Q3Sep 30

$85M▼ 39.6%

4 positionsView →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 2023Q2Jun 30

$137M▼ 13.4%

7 positionsLocked

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