← All institutions

Yunqi Capital Ltd

CIK 0001912273

Annualised vol

15.255066%

Beta

0.04806

HHI

5849.478979

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

3.418222%

Max drawdown

35.130973%

Matched value

100.0%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
STAA	UNCHANGED	3,257,130	3,257,130	0.0%	93,447,060
LU	UNCHANGED	10,950,138	10,950,138	0.0%	14,454,182
PSIX	NEW	339,000	-	-	13,183,710
API	REDUCED	964,203	2,005,300	-51.92%	3,847,170
PONY	CLOSED OUT	0	415,000	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
STAA	UNCHANGED	STAAR SURGICAL CO	COM PAR $0.01	852312305	93,447,060	74.8	3257130.0
LU	UNCHANGED	LUFAX HOLDING LTD	SPONSORED ADR	54975P201	14,454,182	11.57	1.0950138E7
PSIX	NEW	POWER SOLUTIONS INTL INC	COM NEW	73933G202	13,183,710	10.55	339000.0
API	REDUCED	AGORA INC	ADS	00851L103	3,847,170	3.08	964203.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	124,932,122	4	15.255066	0.04806	35.130973
2026-03-31	2026-05-11	92,401,451	4	15.194721	0.047335	39.278164
2025-12-31	2026-02-10	125,401,073	6	13.971256	0.062021	32.288697
2025-09-30	2025-11-21	170,938,772	6	14.084986	0.061202	29.992903
2025-03-31	2025-04-30	101,633,071	4	10.584671	0.035145	21.291414
2024-12-31	2025-02-07	156,534,353	5	10.052678	0.049525	13.606144