StockDriftsStockDriftsTop 4 Yunqi Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 74.8% | 3.26M | $93.4M | +0.00%(+0) | $24.38(+4.04%) | 2026-06-30 | |
| LU | LUFAX HOLDING LTD | 11.57% | 10.95M | $14.5M | +0.00%(+0) | $4.84(-67.06%) | 2026-06-30 | |
| PSIX | POWER SOLUTIONS INTL INC | 10.55% | 339.0K | $13.2M | new | $47.50(-8.95%) | 2026-06-30 | |
| API | AGORA INC | 3.08% | 964.2K | $3.8M | -51.92%(-1.04M) | $3.85(+19.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.29% | +20.08% | — | — | +0.81% |
| Top 20 Holdings Unweighted | -4.30% | -12.35% | — | — | -7.13% |
Yunqi Capital Ltd reports $124.93M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are STAA (74.8%), LU (11.6%) and PSIX (10.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +20.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yunqi Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912273). View Yunqi Capital Ltd’s 13F filings on SEC