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 | 2,507,130.0 | $57.9M | 46.16% | NEW | — | $23.09 | +38.9% |
| 2 | — | LUFAX HOLDING LTD | — | 10,950,138.0 | $28.0M | 22.35% | NEW | — | $2.56 | — |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 185,100.0 | $21.0M | 16.74% | NEW | — | $113.39 | -15.5% |
| 4 | API | AGORA INC | Technology | 2,005,300.0 | $8.2M | 6.51% | NEW | — | $4.07 | -4.4% |
| 5 | — | PONY AI INC | — | 415,000.0 | $6.0M | 4.80% | NEW | — | $14.50 | — |
| 6 | XPEV | XPENG INC | Consumer Cyclical | 212,600.0 | $4.3M | 3.44% | NEW | — | $20.28 | -23.0% |
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
63.4%
Consumer Cyclical
27.7%
Technology
8.9%