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YC

Yunqi Capital Portfolio holdings

AUM $125M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$18.6M

Top Sells

Rank Stock Value
1
+$4.18M
2
+$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
STAA icon
1
STAAR Surgical
STAA
$1.27B
$93.4M 74.8%
3,257,130
LU icon
2
Lufax Holding
LU
$1.33B
$14.5M 11.57%
10,950,138
PSIX
3
Power Solutions International
PSIX
$981M
$13.2M 10.55%
+339,000
API
4
Agora
API
$379M
$3.85M 3.08%
964,203
-1,041,097
PONY
5
Pony AI Inc
PONY
$3.56B
– –
-415,000

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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.