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Yunqi Capital Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912273
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$92.4M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Yunqi Capital Ltd disclosed 4 positions worth $92.4M in its Form 13F-HR for Q1 2026, led by $STAA (STAAR SURGICAL CO) at 65.9% of the equity portfolio, followed by $LU and $API. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $PDD. The portfolio is most concentrated in Healthcare (65.9% of disclosed assets). All figures are sourced directly from Yunqi Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1912273.

AI Fund Analysis

Stable
STAA$STAA
65.9% weight
Held 9 quarters
LU$LU
22.2% weight
Held 9 quarters
STAA$STAA
6 quarters accumulating

Sector Allocation

HealthcareFinancialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Yunqi Capital Ltd's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Healthcare

$60.9M

Financials

$20.5M

Technology

$11.0M

Full Holdings — Yunqi Capital Ltd (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1STAA$STAASTAAR SURGICAL CO$60.9M65.9%+30%18
2LU$LULufax Holding Ltd$20.5M22.2%+0%—
3API$APIAgora, Inc.$7.1M7.7%+0%—
4PONY$PONYPony AI Inc.$3.9M4.2%+0%—

Exited Positions (2)

PDD$PDD PDD Holdings Inc.
XPEV$XPEV XPENG INC.

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AI-Powered Hedge Fund Analysis: Yunqi Capital Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Yunqi Capital Ltd (SEC CIK: 1912273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Yunqi Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.