WhaleCreep
HomeFunds › Yunqi Capital LTD

Yunqi Capital LTD: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1912273) · Explore on the interactive board

Yunqi Capital LTD disclosed 4 US equity positions worth $124.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is STAA at 74.8% of the reported book, followed by LU, PSIX. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$124.9mreported US equity book
4positions
74.8%largest position
100.0%top 10 weight
1.71effective positions (1/HHI)
2quarters on file since Q1 2026

What does Yunqi Capital LTD own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 1 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 STAA STAAR SURGICAL CO Healthcare 74.8%$93.4m3,257,130 0% held
2 LU LUFAX HOLDING LTD Financial Services 11.6%$14.5m10,950,138 0% held
3 PSIX POWER SOLUTIONS INTL INC 10.6%$13.2m339,000 new
4 API AGORA INC Technology 3.1%$3.8m964,203 -52% reduced

What did Yunqi Capital LTD sell? Positions exited since the previous filing

StockPrior weightPrior value
PONY PONY AI INC100.0%$3.9m

Sector mix

SectorWeight
Healthcare74.8%
Financial Services11.6%
Technology3.1%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20264$124.9m
Q1 20264$92.4m

How concentrated is Yunqi Capital LTD's portfolio?

Across every quarter Yunqi Capital LTD has filed, its median largest position is 70.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 4.0 positions are still open and their final length is unknown.