Filed: 2/10/2026ACC: 0001912273-26-000001
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$125.40M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM PAR $0.01$57.89M46.2%
SPONSORED ADR$28.03M22.4%
SPONSORED ADS$27.01M21.5%
ADS$12.47M9.9%
Portfolio Concentration
Top 3$106.91M85.3%
4–10$18.49M14.7%
Top 3 weight
85.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
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
SOLEShares2.51M
TypeSH
Market value$57.89M
46.16%
Sole
2.51M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.95M
TypeSH
Market value$28.03M
22.35%
Sole
10.95M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares185.10K
TypeSH
Market value$20.99M
16.74%
Sole
185.10K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.01M
TypeSH
Market value$8.16M
6.51%
Sole
2.01M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares415K
TypeSH
Market value$6.02M
4.80%
Sole
415K
Shared
0.00
None
0.00
XPENG INC
SOLEShares212.60K
TypeSH
Market value$4.31M
3.44%
Sole
212.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAAR SURGICAL COSOLE | COM PAR $0.01 | 2.51M | SH | $57.89M 46.16% | 2.51M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 10.95M | SH | $28.03M 22.35% | 10.95M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 185.10K | SH | $20.99M 16.74% | 185.10K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 2.01M | SH | $8.16M 6.51% | 2.01M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 415K | SH | $6.02M 4.80% | 415K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 212.60K | SH | $4.31M 3.44% | 212.60K | 0.00 | 0.00 |