YUNQI CAPITAL LTD

PrivateCIK: 1912273
Location

HONG KONG, K3

4
Positions
$92.40M
Total AUM (reported)
16.63M
Total Shares

Allocation by class

TOTAL AUM$92.40M4 positions
COM PAR $0.01$60.91M65.9%
SPONSORED ADR$20.48M22.2%
ADS$7.10M7.7%
SPONSORED ADS$3.92M4.2%

Portfolio Concentration

Top 395.8%4–104.2%TOP 10100.0%0%100%
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

SOLE
COM PAR $0.01
Shares3.26M
TypeSH
Market value$60.91M
65.92%
Sole
3.26M
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares10.95M
TypeSH
Market value$20.48M
22.16%
Sole
10.95M
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS
Shares2.01M
TypeSH
Market value$7.10M
7.68%
Sole
2.01M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares415K
TypeSH
Market value$3.92M
4.24%
Sole
415K
Shared
0.00
None
0.00