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Yunqi Capital Ltd

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

Yunqi Capital Ltd reported $124,932,122 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912273-26-000003

Period
2026-06-30
Reported value
$125M
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSIXnew+339,000$13.2M

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
APIreduced-1,041,097-$4.15M
PONYexited-415,000-$3.92M

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 2026

Share positions as resolved from 13F-HR 0001912273-26-000003, largest first. % of portfolio is the value over $124,932,122, 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; 2024Q3: 515,300 shares; 2024Q4: 767,413 shares; 2025Q1: 1,937,589 shares; 2025Q2: 2,411,288 shares; 2025Q3: 2,500,061 shares; 2025Q4: 2,507,130 shares; 2026Q1: 3,257,130 shares; 2026Q2: 3,257,130 shares 3,257,130$93.4M74.8%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098,040 shares; 2024Q4: 7,098,040 shares; 2025Q1: 7,098,040 shares; 2025Q2: 10,098,040 shares; 2025Q3: 10,950,138 shares; 2025Q4: 10,950,138 shares; 2026Q1: 10,950,138 shares; 2026Q2: 10,950,138 shares 10,950,138$14.5M11.57%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,000 shares 339,000$13.2M10.55%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505,300 shares; 2025Q4: 2,005,300 shares; 2026Q1: 2,005,300 shares; 2026Q2: 964,203 shares 964,203$3.85M3.08%-1,041,097Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PONYPONY AI INC415,000$3.92Mshares

How Q2 2026 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 0001912273-26-000003 base2026-08-05acceptance time not in the bulk data set