AI Portfolio Summary
In 2025 Q4, Yunqi Capital Ltd maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was PONY AI INC, which now represents 4.80% of the total fund value. They heavily accumulated shares in STAAR SURGICAL CO, increasing their position by 0.3%. Conversely, Yunqi Capital Ltd completely exited their position in QFIN HOLDINGS INC.
Total Positions
8
Quarter
2025 Q4
Top Holding
STAA (46.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 | 46.16% | 39.30% |
#1
Prev: #1
|
6.5 | 7,069 | 0.3% |
P
S
|
2,507,130 | $57,889,632 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 22.35% | 26.01% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
10,950,138 | $28,032,353 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 16.74% | 11.20% |
#3
1
Prev: #4
|
7.5 | 40,300 | 27.8% |
P
S
|
185,100 | $20,988,489 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 6.51% | 3.36% |
#4
1
Prev: #5
|
5.6 | 500,000 | 33.2% |
P
S
|
2,005,300 | $8,161,571 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 4.80% | — |
#5
Prev: #—
|
5.9 | 415,000 | no change |
NEW
|
415,000 | $6,017,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 3.44% | — |
#6
Prev: #—
|
4.9 | 212,600 | no change |
NEW
|
212,600 | $4,311,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 18.04% |
Sold All 😨
(Was: #3) |
0.0 | -1,071,630 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.09% |
Sold All 😨
(Was: #6) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings