Filed: 4/30/2025ACC: 0001912273-25-000002
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $101.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$101.63M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM PAR $0.01$34.16M33.6%
AMERICAN DEP$32.54M32.0%
SPONSORED ADR$21.08M20.7%
SPONSORED ADS$13.85M13.6%
Portfolio Concentration
Top 3$87.78M86.4%
4–10$13.85M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
STAAR SURGICAL CO
SOLEShares1.94M
TypeSH
Market value$34.16M
33.61%
Sole
1.94M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares724.63K
TypeSH
Market value$32.54M
32.02%
Sole
724.63K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares7.10M
TypeSH
Market value$21.08M
20.74%
Sole
7.10M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.08M
TypeSH
Market value$13.85M
13.63%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAAR SURGICAL COSOLE | COM PAR $0.01 | 1.94M | SH | $34.16M 33.61% | 1.94M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 724.63K | SH | $32.54M 32.02% | 724.63K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 7.10M | SH | $21.08M 20.74% | 7.10M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.08M | SH | $13.85M 13.63% | 1.08M | 0.00 | 0.00 |