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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
+33.56%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.8M
Cap. Flow
+$3.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
API
Agora
API
+$5.68M
2
PDD icon
Pinduoduo
PDD
+$4.71M
3
BABA icon
Alibaba
BABA
+$2.62M
4
LU icon
Lufax Holding
LU
+$2.54M
5
STAA icon
STAAR Surgical
STAA
+$2.12M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 44.05%
2 Healthcare 39.3%
3 Consumer Discretionary 13.29%
4 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.16B
$67.2M 39.3%
2,500,061
+88,773
+4% +$2.12M
LU icon
2
Lufax Holding
LU
$1.2B
$44.5M 26.01%
10,950,138
+852,098
+8% +$2.54M
QFIN icon
3
Qfin Holdings
QFIN
$1.41B
$30.8M 18.04%
1,071,630
+47,000
+5% +$1.6M
PDD icon
4
Pinduoduo
PDD
$126B
$19.1M 11.2%
144,800
+39,800
+38% +$4.71M
API
5
Agora
API
$369M
$5.75M 3.36%
+1,505,300
New +$5.68M
BABA icon
6
Alibaba
BABA
$286B
$3.57M 2.09%
+20,000
New +$2.62M
FUTU icon
7
Futu Holdings
FUTU
$17.3B
– –
-130,000
Closed -$16.1M

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BDPWM
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Yunqi Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Yunqi Capital held 7 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital's Q3 2025 filing shows 2 new, 4 increased and 1 closed positions. Its largest new stake was Agora: 1,505,300 shares worth $5.75M. The largest sale was Futu Holdings, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yunqi Capital's largest Q3 2025 buy was Agora: 1,505,300 shares worth $5.75M.
  • Yunqi Capital added most to Pinduoduo in Q3 2025, an estimated $4.71M increase.
  • Yunqi Capital fully exited Futu Holdings in Q3 2025, selling an estimated $16.1M.
  • Yunqi Capital's ten largest holdings make up 100% of its $171M portfolio in Q3 2025.
  • Yunqi Capital opened 2 new positions and closed 1 in Q3 2025.
  • Yunqi Capital's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Yunqi Capital's 13F filing for Q3 2025, filed 21 Nov 2025.