Yunqi Capital
HONG KONG, K3files as Yunqi Capital Ltd
$125m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$125m
Stocks
4
Top 10 share
100.0%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Power Solutions InternationalPSIX10.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AgoraAPI3.1% of the fund-52%
Sold out
Sold their entire stake.
- Pony AIPONY-100%
Holdings
- Lufax HoldingLU
- Share
- 11.6%
- Value
- $14m
- Shares
- 10,950,138
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Staar SurgicalSTAA | 74.8% | $93m | 3,257,130 | Held |
| Lufax HoldingLU | 11.6% | $14m | 10,950,138 | Held |
| Power Solutions InternationalPSIX | 10.6% | $13m | 339,000 | New |
| AgoraAPI | 3.1% | $4m | 964,203 | -52% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.8% since 30 June 2025.
Where the money is
Health care74.8%
Industrials10.6%
Technology3.1%
Other11.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.