YUNQI CAPITAL LTD

PrivateCIK: 1912273
Location

HONG KONG, K3

4
Positions
$124.93M
Total AUM (reported)
15.51M
Total Shares

Allocation by class

TOTAL AUM$124.93M4 positions
COM PAR $0.01$93.45M74.8%
SPONSORED ADR$14.45M11.6%
COM NEW$13.18M10.6%
ADS$3.85M3.1%

Portfolio Concentration

Top 396.9%4–103.1%TOP 10100.0%0%100%
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

SOLE
COM PAR $0.01
Shares3.26M
TypeSH
Market value$93.45M
74.80%
Sole
3.26M
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares10.95M
TypeSH
Market value$14.45M
11.57%
Sole
10.95M
Shared
0.00
None
0.00

POWER SOLUTIONS INTL INC

SOLE
COM NEW
Shares339K
TypeSH
Market value$13.18M
10.55%
Sole
339K
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS
Shares964.20K
TypeSH
Market value$3.85M
3.08%
Sole
964.20K
Shared
0.00
None
0.00