2026 Q2 Portfolio Activity
In 2026 Q2, Yunqi Capital Ltd maintained a portfolio of 5 distinct positions. The most significant new addition was POWER SOLUTIONS INTL INC, now representing 10.55% of the total fund value. The fund also reduced its exposure to AGORA INC by 51.9%.
Position History
hover any row below to update
Loading…
Total Positions
5
Quarter
2026 Q2
Top Holding
STAA (74.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Yunqi Capital Ltd Full Holdings List — 2026 Q2
| 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 | 74.80% | 65.92% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,257,130 | $93,447,060 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 11.57% | 22.16% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
10,950,138 | $14,454,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 10.55% | — |
#3
Prev: #—
|
8.5 |
—
|
339,000 | — |
NEW
|
339,000 | $13,183,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
API
AGORA INC
|
Technology | 3.08% | 7.68% |
#4
1
Prev: #3
|
1.7 |
—
|
-1,041,097 | -51.9% |
P
S
|
964,203 | $3,847,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 4.24% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-415,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-5 of 5 holdings