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Yunqi Capital Ltd Top Holdings and 13F Report (2025)

About Yunqi Capital Ltd

Investment Activity

  • Yunqi Capital Ltd has $101.63 million in total holdings as of March 31, 2025.
  • Yunqi Capital Ltd owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 20.30% of the portfolio was purchased this quarter.
  • About 81.75% of the portfolio was sold this quarter.
  • This quarter, Yunqi Capital Ltd has purchased 5 new stocks and bought additional shares in 1 stock.
  • Yunqi Capital Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

STAAR Surgical
$34,159,694
Qifu Technology
$32,543,133
LUFAX HOLDING LTD
$21,081,179

Largest Purchases this Quarter

STAAR Surgical
1,170,176 shares (about $20.63M)

Largest Sales this Quarter

Qifu Technology
155,000 shares (about $6.96M)
Full Truck Alliance
354,000 shares (about $4.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYunqi Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STAAR Surgical stock logo
STAA
STAAR Surgical
$34,159,694$20,630,203 152.5%1,937,58933.6%Medical
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$32,543,133$6,961,050 -17.6%724,63032.0%Business Services
LUFAX HOLDING LTD
$21,081,1790.0%7,098,04020.7%SPONSORED ADR
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$13,849,065$4,520,580 -24.6%1,084,50013.6%Business Services
JOYY Inc. stock logo
YY
JOYY
$0$71,604,806 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data