Portfolio (Quarterly)
Guide ↗
Yunqi Capital Ltd
· CIK 0001912273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 339,000.0 | $13.2M | 10.55% | NEW | — | $38.89 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
84.6%
Industrials
11.9%
Technology
3.5%