Filed: 8/7/2025ACC: 0001912273-25-000003
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $140.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$140.12M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
AMERICAN DEP$44.43M31.7%
COM PAR $0.01$40.46M28.9%
SPONSORED ADR$28.17M20.1%
SPON ADS CL A$16.07M11.5%
SPONSORED ADS$10.99M7.8%
Portfolio Concentration
Top 3$113.06M80.7%
4–10$27.06M19.3%
Top 3 weight
80.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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:
QIFU TECHNOLOGY INC
SOLEShares1.02M
TypeSH
Market value$44.43M
31.71%
Sole
1.02M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares2.41M
TypeSH
Market value$40.46M
28.88%
Sole
2.41M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.10M
TypeSH
Market value$28.17M
20.11%
Sole
10.10M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares130K
TypeSH
Market value$16.07M
11.47%
Sole
130K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares105K
TypeSH
Market value$10.99M
7.84%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.02M | SH | $44.43M 31.71% | 1.02M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 2.41M | SH | $40.46M 28.88% | 2.41M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 10.10M | SH | $28.17M 20.11% | 10.10M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 130K | SH | $16.07M 11.47% | 130K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 105K | SH | $10.99M 7.84% | 105K | 0.00 | 0.00 |