Filed: 2/7/2025ACC: 0001912273-25-000001
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $156.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$156.53M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
ADS REPSTG COM A$71.60M45.7%
AMERICAN DEP$33.76M21.6%
COM PAR $0.01$18.64M11.9%
SPONSORED ADR$16.96M10.8%
SPONSORED ADS$15.56M9.9%
Portfolio Concentration
Top 3$124.01M79.2%
4–10$32.53M20.8%
Top 3 weight
79.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
JOYY INC
SOLEShares1.71M
TypeSH
Market value$71.60M
45.74%
Sole
1.71M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares879.63K
TypeSH
Market value$33.76M
21.57%
Sole
879.63K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares767.41K
TypeSH
Market value$18.64M
11.91%
Sole
767.41K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares7.10M
TypeSH
Market value$16.96M
10.84%
Sole
7.10M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.44M
TypeSH
Market value$15.56M
9.94%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOYY INCSOLE | ADS REPSTG COM A | 1.71M | SH | $71.60M 45.74% | 1.71M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 879.63K | SH | $33.76M 21.57% | 879.63K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 767.41K | SH | $18.64M 11.91% | 767.41K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 7.10M | SH | $16.96M 10.84% | 7.10M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.44M | SH | $15.56M 9.94% | 1.44M | 0.00 | 0.00 |