Filed: 5/11/2026ACC: 0001912273-26-000002
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $92.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$92.40M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM PAR $0.01$60.91M65.9%
SPONSORED ADR$20.48M22.2%
ADS$7.10M7.7%
SPONSORED ADS$3.92M4.2%
Portfolio Concentration
Top 3$88.48M95.8%
4–10$3.92M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
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
SOLEShares3.26M
TypeSH
Market value$60.91M
65.92%
Sole
3.26M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.95M
TypeSH
Market value$20.48M
22.16%
Sole
10.95M
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.01M
TypeSH
Market value$7.10M
7.68%
Sole
2.01M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares415K
TypeSH
Market value$3.92M
4.24%
Sole
415K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAAR SURGICAL COSOLE | COM PAR $0.01 | 3.26M | SH | $60.91M 65.92% | 3.26M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 10.95M | SH | $20.48M 22.16% | 10.95M | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 2.01M | SH | $7.10M 7.68% | 2.01M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 415K | SH | $3.92M 4.24% | 415K | 0.00 | 0.00 |