Yunqi Capital

Latest statistics and disclosures from Yunqi Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STAA, LU, PDD, API, PONY, and represent 96.56% of Yunqi Capital's stock portfolio.
  • Added to shares of these 5 stocks: PONY (+$6.0M), PDD, XPEV, API, STAA.
  • Started 2 new stock positions in PONY, XPEV.
  • Reduced shares in these 2 stocks: QFIN (-$31M), BABA.
  • Sold out of its positions in BABA, QFIN.
  • Yunqi Capital was a net seller of stock by $-17M.
  • Yunqi Capital has $125M in assets under management (AUM), dropping by -26.64%.
  • Central Index Key (CIK): 0001912273

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Positions held by Yunqi Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yunqi Capital

Yunqi Capital holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Staar Surgical Com Par $0.01 (STAA) 46.2 $58M 2.5M 23.09
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Lufax Holding Sponsored Adr (LU) 22.4 $28M 11M 2.56
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Pdd Holdings Sponsored Ads (PDD) 16.7 $21M +27% 185k 113.39
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Agora Ads (API) 6.5 $8.2M +33% 2.0M 4.07
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Pony Ai Sponsored Ads (PONY) 4.8 $6.0M NEW 415k 14.50
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Xpeng Ads (XPEV) 3.4 $4.3M NEW 213k 20.28
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Past Filings by Yunqi Capital

SEC 13F filings are viewable for Yunqi Capital going back to 2021