Yunqi Capital Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1912273.
- Reported value$124.9m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 93.4 | 74.8% | 3,257,130 | Unchanged | |
| Lufax Holding LtdLU | SPONSORED ADR | 54975P201 | 14.5 | 11.6% | 10,950,138 | Unchanged | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 13.2 | 10.6% | 339,000 | New+339,000 | |
| Agora IncAPI | ADS | 00851L103 | 3.8 | 3.1% | 964,203 | Reduced−1,041,097 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 0.0 | 0.0% | 0 | Sold out−415,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001912273-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.