2026 Q1 Portfolio Activity
In 2026 Q1, Yunqi Capital Ltd maintained a portfolio of 6 distinct positions. They heavily accumulated shares in STAAR SURGICAL CO, increasing the position by 29.9%. Conversely, Yunqi Capital Ltd completely exited their position in PDD HOLDINGS INC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
STAA (65.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Yunqi Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STAA
STAAR SURGICAL ...
|
Healthcare | 65.92% | 46.16% |
#1
Prev: #1
|
8.5 | 750,000 | 29.9% |
P
S
|
3,257,130 | $60,908,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 22.16% | 22.35% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
10,950,138 | $20,476,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
API
AGORA INC
|
Technology | 7.68% | 6.51% |
#3
1
Prev: #4
|
5.1 | no change | no change |
P
S
|
2,005,300 | $7,098,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PONY
PONY AI INC
|
Technology | 4.24% | 4.80% |
#4
1
Prev: #5
|
3.2 | no change | no change |
P
S
|
415,000 | $3,917,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 3.44% |
Sold All 😨
(Was: #6) |
0.0 | -212,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 16.74% |
Sold All 😨
(Was: #3) |
0.0 | -185,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-6 of 6 holdings