Portfolio (Quarterly)
Guide ↗
Yunqi Capital Ltd
· CIK 0001912273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | STAAR SURGICAL CO | Healthcare | 3,257,130.0 | $60.9M | 65.92% | +750K | +29.9% | $18.70 | +71.5% |
| 2 | — | LUFAX HOLDING LTD | — | 10,950,138.0 | $20.5M | 22.16% | — | — | $1.87 | — |
| 3 | API | AGORA INC | Technology | 2,005,300.0 | $7.1M | 7.68% | — | — | $3.54 | +9.9% |
| 4 | — | PONY AI INC | — | 415,000.0 | $3.9M | 4.24% | — | — | $9.44 | — |
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
89.6%
Technology
10.4%