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 | $93.4M | 74.80% | — | — | $28.69 | -21.8% |
| 2 | — | LUFAX HOLDING LTD | — | 10,950,138.0 | $14.5M | 11.57% | — | — | $1.32 | — |
| 3 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 339,000.0 | $13.2M | 10.55% | NEW | — | $38.89 | -4.0% |
| 4 | API | AGORA INC | Technology | 964,203.0 | $3.8M | 3.08% | -1.0M | -51.9% | $3.99 | +1.4% |
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%