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Yunqi Capital Ltd

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13F filer, CIK 1912273, HONG KONG, Hong Kong

Yunqi Capital Ltd reported $101,633,071 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912273-25-000002

Period
2025-03-31
Reported value
$102M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STAAadded+1,170,176$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JOYYexited-1,710,987-$71.6M
QFINreduced-155,000-$6.96M
YMMreduced-354,000-$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001912273-25-000002, largest first. % of portfolio is the value over $101,633,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,300 shares; 2024Q4: 767,413 shares; 2025Q1: 1,937,589 shares 1,937,589$34.2M33.61%+1,170,176Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,630 shares; 2024Q4: 879,630 shares; 2025Q1: 724,630 shares 724,630$32.5M32.02%-155,000Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098,040 shares; 2024Q4: 7,098,040 shares; 2025Q1: 7,098,040 shares 7,098,040$21.1M20.74%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,300 shares; 2024Q4: 1,438,500 shares; 2025Q1: 1,084,500 shares 1,084,500$13.8M13.63%-354,000Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JOYYJOYY INC1,710,987$71.6Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912273-25-000002 base2025-04-30acceptance time not in the bulk data set