Yunqi Capital Ltd Top Holdings and 13F Report (2025)

About Yunqi Capital Ltd

Investment Activity

  • Yunqi Capital Ltd has $156.53 million in total holdings as of December 31, 2024.
  • Yunqi Capital Ltd owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 27.05% of the portfolio was purchased this quarter.
  • About 46.58% of the portfolio was sold this quarter.
  • This quarter, Yunqi Capital Ltd has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Yunqi Capital Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JOYY
$71,604,806
Qifu Technology
$33,760,199
STAAR Surgical
$18,640,462
LUFAX HOLDING LTD
$16,964,316

Largest Purchases this Quarter

JOYY
865,285 shares (about $36.21M)
STAAR Surgical
252,113 shares (about $6.12M)

Largest Sales this Quarter

Qifu Technology
780,000 shares (about $29.94M)
Full Truck Alliance
2,476,800 shares (about $26.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYunqi Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JOYY Inc. stock logo
YY
JOYY
$71,604,806$36,212,177 102.3%1,710,98745.7%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$33,760,199$29,936,400 -47.0%879,63021.6%Business Services
STAAR Surgical stock logo
STAA
STAAR Surgical
$18,640,462$6,123,825 48.9%767,41311.9%Medical
LUFAX HOLDING LTD
$16,964,3160.0%7,098,04010.8%SPONSORED ADR
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$15,564,570$26,798,976 -63.3%1,438,5009.9%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$0$16,177,200 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data