Yunqi Capital Ltd 13F Portfolio

CIK 1912273 Filing since Q4 2021 Q2 2026 filed Aug 5, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 5, 2026.

Portfolio Snapshot

4 positions · Q2 2026

Yunqi Capital Ltd reported 4 positions worth $124.93M for the quarter ended Jun 30, 2026, up 35.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 1. Its largest holding is Staar Surgical Co at 74.8% of the portfolio.

Portfolio Value
$124.93M
+35.2% QoQ · -10.8% YoY
Positions
4
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
STAA 74.8%
Staar Surgical Co
Net Buying
+$5.11M
$13.18M bought · $8.07M sold
Turnover
7.4%
of the portfolio traded
Top Sector
Healthcare
74.8% of value
Track Record
19
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
74.8%
Healthcare
Healthcare74.8%
Financial Services11.57%
Industrials10.55%
Technology3.08%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareFinancial ServicesIndustrialsTechnologyConsumer DiscretionaryConsumer StaplesReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
PSIX Power Solutions International, Inc. +339.0K – $13.18M 10.55%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
API Agora, Inc. -1.04M -51.9% $4.15M 3.08%
PONY Pony AI Inc. -415.0K -100.0% $3.92M Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
PSIX Power Solutions International, Inc. +339.0K $13.18M 10.55%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
PONY Pony AI Inc. -415.0K $3.92M 4.24%
Holdings · Q2 2026

4 Positions

As ofJun 30, 2026
Value$124.93M
Top 10100%
Avg position$31.23M
# Activity
Showing all 4 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Yunqi Capital.

About Yunqi Capital Ltd’s 13F Portfolio

What are Yunqi Capital Ltd’s largest holdings?

As of its Q2 2026 13F filing, Yunqi Capital Ltd’s five largest positions were Staar Surgical Co (STAA) at 74.8%, Lufax Holding Ltd (LU) at 11.6%, Power Solutions International, Inc. (PSIX) at 10.6%, Agora, Inc. (API) at 3.1% of the reported portfolio.

How much is Yunqi Capital Ltd’s portfolio worth?

Yunqi Capital Ltd reported a 13F portfolio worth $124.93M across 4 positions for Q2 2026. That is up 35.2% from the previous quarter.

What did Yunqi Capital Ltd buy in Q2 2026?

Its largest purchases by value were Power Solutions International, Inc. ($13.18M). It opened 1 new positions.

What did Yunqi Capital Ltd sell in Q2 2026?

Its largest sales by value were Agora, Inc. ($4.15M), Pony AI Inc. ($3.92M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Yunqi Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.