We are live on
!
Find out more
YC
Yunqi Capital Portfolio holdings
AUM
$125M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
+33.14%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$32.5M
(+35%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSIX
Power Solutions International
PSIX
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
API
Agora
API
|
+$4.18M |
| 2 |
PONY
Pony AI Inc
PONY
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.8% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAAR Surgical
STAA
$1.16B
| $93.4M | 74.8% |
3,257,130
| – | – |
|
2
Lufax Holding
LU
$1.2B
| $14.5M | 11.57% |
10,950,138
| – | – |
|
|
PSIX
3
Power Solutions International
PSIX
$840M
| $13.2M | 10.55% |
+339,000
| New | +$18.6M |
|
|
API
4
Agora
API
$369M
| $3.85M | 3.08% |
964,203
-1,041,097
| -52% | -$4.18M |
|
|
PONY
5
Pony AI Inc
PONY
$3.58B
| – | – |
-415,000
| Closed | -$3.92M |
|
Similar funds
DA
BFG
SWTS
BDPWM
DV
SC
ITG
ODE
Yunqi Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Yunqi Capital held 5 positions worth $125M, up 35% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital deployed $10.5M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Power Solutions International: 339,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Agora, an estimated $4.18M trimmed.
- Yunqi Capital's largest Q2 2026 buy was Power Solutions International: 339,000 shares worth $13.2M.
- Yunqi Capital's biggest Q2 2026 reduction was Agora, cutting an estimated $4.18M.
- Yunqi Capital fully exited Pony AI Inc in Q2 2026, selling an estimated $3.92M.
- Yunqi Capital's ten largest holdings make up 100% of its $125M portfolio in Q2 2026.
- Yunqi Capital opened 1 new position and closed 1 in Q2 2026.
- Yunqi Capital's portfolio value rose 35% quarter-over-quarter to $125M.
Based on Yunqi Capital's 13F filing for Q2 2026, filed 5 Aug 2026.