Yunqi Capital LTD Portfolio Holdings

Yunqi Capital LTD

$80.6 Million
Q1 2025

Yunqi Capital LTD has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.6 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Staar Surgical CO with a value of $34.2M, 360 Digi Tech, Inc. with a value of $32.5M, Full Truck Alliance Co. Ltd. with a value of $13.8M, and Lufax Holding LTD with a value of $0.

Examining the 13F form we can see an decrease of $59M in the current position value, from $140M to 80.6M.

Yunqi Capital LTD is based out at Hong Kong, K3

Below you can find more details about Yunqi Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $80.6 Million

Healthcare: $34.2 Million

Financial Services: $32.5 Million

Technology: $13.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STAA Staar Surgical CO Healthcare	$886M	$34.2 Million 42.41% of portfolio	1,937,589	Q1 2025 Added 152.48%
QFIN 360 Digi Tech, Inc. Financial Services	$6.6B	$32.5 Million 40.4% of portfolio	724,630	Q1 2025 Reduced 17.62%
YMM Full Truck Alliance Co. Ltd. Technology	$13.2B	$13.8 Million 17.19% of portfolio	1,084,500	Q1 2025 Reduced 24.61%
Lufax Holding LTD	-	$0 0.0% of portfolio	-	Q2 2024 Added 0.08%

Summary

Portfolio
No. of Stocks 4
Current Value $80.6 Million
Prior Value $140 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Yunqi Capital LTD Portfolio Holdings