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

About Yunqi Capital Ltd

Investment Activity

  • Yunqi Capital Ltd has $140.12 million in total holdings as of June 30, 2025.
  • Yunqi Capital Ltd owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 40.24% of the portfolio was purchased this quarter.
  • About 9.88% of the portfolio was sold this quarter.
  • This quarter, Yunqi Capital Ltd has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Yunqi Capital Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Qifu Technology
$44,427,957
STAAR Surgical
$40,461,413
LUFAX HOLDING LTD
$28,173,532
Futu
$16,066,700
PDD
$10,989,300

Largest New Holdings this Quarter

36118L106 - Futu
$16,066,700 Holding
722304102 - PDD
$10,989,300 Holding

Largest Purchases this Quarter

Futu
130,000 shares (about $16.07M)
Qifu Technology
300,000 shares (about $13.01M)
PDD
105,000 shares (about $10.99M)
LUFAX HOLDING LTD
3,000,000 shares (about $8.37M)
STAAR Surgical
473,699 shares (about $7.95M)

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
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$44,427,957$13,008,000 41.4%1,024,63031.7%Business Services
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$40,461,413$7,948,669 24.4%2,411,28828.9%Medical
LUFAX HOLDING LTD
$28,173,532$8,370,000 42.3%10,098,04020.1%SPONSORED ADR
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$16,066,700$16,066,700 New Holding130,00011.5%Business Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$10,989,300$10,989,300 New Holding105,0007.8%Retail/Wholesale
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$0$13,849,065 -100.0%00.0%Business Services

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