Filed: 11/21/2025ACC: 0001912273-25-000006
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $170.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$170.94M
Total AUM (reported)
16.19M
Total Shares
Allocation by class
COM PAR $0.01$67.18M39.3%
SPONSORED ADR$44.46M26.0%
AMERICAN DEP$30.84M18.0%
SPONSORED ADS$22.71M13.3%
ADS$5.75M3.4%
Portfolio Concentration
Top 3$142.48M83.3%
4–10$28.46M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.19M
Sole
Full voting authority
16.19M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
STAAR SURGICAL CO
SOLEShares2.50M
TypeSH
Market value$67.18M
39.30%
Sole
2.50M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.95M
TypeSH
Market value$44.46M
26.01%
Sole
10.95M
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$30.84M
18.04%
Sole
1.07M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares144.80K
TypeSH
Market value$19.14M
11.20%
Sole
144.80K
Shared
0.00
None
0.00
AGORA INC
SOLEShares1.51M
TypeSH
Market value$5.75M
3.36%
Sole
1.51M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$3.57M
2.09%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAAR SURGICAL COSOLE | COM PAR $0.01 | 2.50M | SH | $67.18M 39.30% | 2.50M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 10.95M | SH | $44.46M 26.01% | 10.95M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 1.07M | SH | $30.84M 18.04% | 1.07M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 144.80K | SH | $19.14M 11.20% | 144.80K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 1.51M | SH | $5.75M 3.36% | 1.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $3.57M 2.09% | 20K | 0.00 | 0.00 |