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Yunqi Capital Ltd

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

Yunqi Capital Ltd reported $140,118,902 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912273-25-000003

Period
2025-06-30
Reported value
$140M
Holdings
5
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUTUnew+130,000$16.1M
QFINadded+300,000$13M
PDDnew+105,000$11M
LUadded+3,000,000$8.37M
STAAadded+473,699$7.95M

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
YMMexited-1,084,500-$13.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001912273-25-000003, largest first. % of portfolio is the value over $140,118,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,630 shares; 2024Q4: 879,630 shares; 2025Q1: 724,630 shares; 2025Q2: 1,024,630 shares 1,024,630$44.4M31.71%+300,000Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,300 shares; 2024Q4: 767,413 shares; 2025Q1: 1,937,589 shares; 2025Q2: 2,411,288 shares 2,411,288$40.5M28.88%+473,699Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098,040 shares; 2024Q4: 7,098,040 shares; 2025Q1: 7,098,040 shares; 2025Q2: 10,098,040 shares 10,098,040$28.2M20.11%+3,000,000Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares 130,000$16.1M11.47%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares 105,000$11M7.84%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
YMMFULL TRUCK ALLIANCE CO LTD1,084,500$13.8Mshares

How Q2 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 0001912273-25-000003 base2025-08-07acceptance time not in the bulk data set