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Yunqi Capital Portfolio holdings

AUM $92.4M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
-16.3%
3 Year Est. Return
+10.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$45.5M
Cap. Flow
-$15.9M
Cap. Flow %
-12.67%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$6.9M
2
PDD icon
Pinduoduo
PDD
+$5M
3
XPEV icon
XPeng
XPEV
+$4.61M
4
API
Agora
API
+$1.84M
5
STAA icon
STAAR Surgical
STAA
+$182K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$30.8M
2
BABA icon
Alibaba
BABA
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 46.16%
2 Financials 22.35%
3 Consumer Discretionary 20.18%
4 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.14B
$57.9M 46.16%
2,507,130
+7,069
+0.3% +$182K
LU icon
2
Lufax Holding
LU
$1.27B
$28M 22.35%
10,950,138
– –
PDD icon
3
Pinduoduo
PDD
$121B
$21M 16.74%
185,100
+40,300
+28% +$5M
API
4
Agora
API
$337M
$8.16M 6.51%
2,005,300
+500,000
+33% +$1.84M
PONY
5
Pony AI Inc
PONY
$3.21B
$6.02M 4.8%
+415,000
New +$6.9M
XPEV icon
6
XPeng
XPEV
$12.2B
$4.31M 3.44%
+212,600
New +$4.61M
BABA icon
7
Alibaba
BABA
$276B
– –
-20,000
Closed -$3.57M
QFIN icon
8
Qfin Holdings
QFIN
$1.65B
– –
-1,071,630
Closed -$30.8M

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Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
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SSCM
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Yunqi Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Yunqi Capital held 8 positions worth $125M, down 27% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital withdrew a net $15.9M in Q4 2025, closing 2 positions. Its most notable exit was Qfin Holdings, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yunqi Capital opened a new position in Pony AI Inc worth $6.02M.

  • Yunqi Capital's largest Q4 2025 buy was Pony AI Inc: 415,000 shares worth $6.02M.
  • Yunqi Capital added most to Pinduoduo in Q4 2025, an estimated $5M increase.
  • Yunqi Capital fully exited Qfin Holdings in Q4 2025, selling an estimated $30.8M.
  • Yunqi Capital's ten largest holdings make up 100% of its $125M portfolio in Q4 2025.
  • Yunqi Capital opened 2 new positions and closed 2 in Q4 2025.
  • Yunqi Capital's portfolio value fell 27% quarter-over-quarter to $125M.

Based on Yunqi Capital's 13F filing for Q4 2025, filed 10 Feb 2026.