Filed: 8/5/2026ACC: 0001912273-26-000003
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $124.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$124.93M
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM PAR $0.01$93.45M74.8%
SPONSORED ADR$14.45M11.6%
COM NEW$13.18M10.6%
ADS$3.85M3.1%
Portfolio Concentration
Top 3$121.08M96.9%
4–10$3.85M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
15.51M
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$93.45M
74.80%
Sole
3.26M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.95M
TypeSH
Market value$14.45M
11.57%
Sole
10.95M
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares339K
TypeSH
Market value$13.18M
10.55%
Sole
339K
Shared
0.00
None
0.00
AGORA INC
SOLEShares964.20K
TypeSH
Market value$3.85M
3.08%
Sole
964.20K
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 | $93.45M 74.80% | 3.26M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 10.95M | SH | $14.45M 11.57% | 10.95M | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 339K | SH | $13.18M 10.55% | 339K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 964.20K | SH | $3.85M 3.08% | 964.20K | 0.00 | 0.00 |