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Yunqi Capital Portfolio holdings
AUM
$125M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.5M
(+38%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$13.3M |
| 2 |
Qfin Holdings
QFIN
|
+$12.5M |
| 3 |
Pinduoduo
PDD
|
+$11M |
| 4 |
Lufax Holding
LU
|
+$8.47M |
| 5 |
STAAR Surgical
STAA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.28% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings
QFIN
$1.41B
| $44.4M | 31.71% |
1,024,630
+300,000
| +41% | +$12.5M |
|
|
2
STAAR Surgical
STAA
$1.16B
| $40.5M | 28.88% |
2,411,288
+473,699
| +24% | +$8.35M |
|
|
3
Lufax Holding
LU
$1.2B
| $28.2M | 20.11% |
10,098,040
+3,000,000
| +42% | +$8.47M |
|
|
4
Futu Holdings
FUTU
$17.3B
| $16.1M | 11.47% |
+130,000
| New | +$13.3M |
|
|
5
Pinduoduo
PDD
$126B
| $11M | 7.84% |
+105,000
| New | +$11M |
|
|
6
Full Truck Alliance
YMM
$9.1B
| – | – |
-1,084,500
| Closed | -$13.8M |
|
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Yunqi Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Yunqi Capital held 6 positions worth $140M, up 38% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital deployed $39.8M of net new capital in Q2 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Futu Holdings: 130,000 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Full Truck Alliance, an estimated $13.8M sold.
- Yunqi Capital's largest Q2 2025 buy was Futu Holdings: 130,000 shares worth $16.1M.
- Yunqi Capital added most to Qfin Holdings in Q2 2025, an estimated $12.5M increase.
- Yunqi Capital fully exited Full Truck Alliance in Q2 2025, selling an estimated $13.8M.
- Yunqi Capital's ten largest holdings make up 100% of its $140M portfolio in Q2 2025.
- Yunqi Capital opened 2 new positions and closed 1 in Q2 2025.
- Yunqi Capital's portfolio value rose 38% quarter-over-quarter to $140M.
Based on Yunqi Capital's 13F filing for Q2 2025, filed 7 Aug 2025.