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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
-20.99%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$33M
Cap. Flow
-$11M
Cap. Flow %
-11.89%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$14.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21M
2
XPEV icon
XPeng
XPEV
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 65.92%
2 Financials 22.16%
3 Technology 11.92%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.21B
$60.9M 65.92%
3,257,130
+750,000
+30% +$14.3M
LU icon
2
Lufax Holding
LU
$1.3B
$20.5M 22.16%
10,950,138
– –
API
3
Agora
API
$377M
$7.1M 7.68%
2,005,300
– –
PONY
4
Pony AI Inc
PONY
$3.54B
$3.92M 4.24%
415,000
– –
PDD icon
5
Pinduoduo
PDD
$131B
– –
-185,100
Closed -$21M
XPEV icon
6
XPeng
XPEV
$11.6B
– –
-212,600
Closed -$4.31M

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BWLSA
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Yunqi Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Yunqi Capital held 6 positions worth $92.4M, down 26% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital withdrew a net $11M in Q1 2026, closing 2 positions. Its most notable exit was Pinduoduo, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Yunqi Capital added an estimated $14.3M to STAAR Surgical.

  • Yunqi Capital added most to STAAR Surgical in Q1 2026, an estimated $14.3M increase.
  • Yunqi Capital fully exited Pinduoduo in Q1 2026, selling an estimated $21M.
  • Yunqi Capital's ten largest holdings make up 100% of its $92.4M portfolio in Q1 2026.
  • Yunqi Capital opened 0 new positions and closed 2 in Q1 2026.
  • Yunqi Capital's portfolio value fell 26% quarter-over-quarter to $92.4M.

Based on Yunqi Capital's 13F filing for Q1 2026, filed 11 May 2026.