Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $101,633 (100.0% shares, 0.0% debt)

Holdings (4)

STAA STAAR SURGICAL CO 33.6%

Value ($000) $34,160 Shares 1,937,589 Est. Cost $26.56 Unrealized -24.5%

QFIN QIFU TECHNOLOGY INC 32.0%

Value ($000) $32,543 Shares 724,630 Est. Cost $21.02 Unrealized —

LU LUFAX HOLDING LTD 20.7%

Value ($000) $21,081 Shares 7,098,040 Est. Cost $3.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 13.6%

Value ($000) $13,849 Shares 1,084,500 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	1,937,589	$34,160	33.6%	$26.56	-24.5%	COM PAR $0.01	852312305
QFIN	QIFU TECHNOLOGY INC	724,630	$32,543	32.0%	$21.02	—	AMERICAN DEP	88557W101
LU	LUFAX HOLDING LTD	7,098,040	$21,081	20.7%	$3.39	—	SPONSORED ADR	54975P201
YMM	FULL TRUCK ALLIANCE CO LTD	1,084,500	$13,849	13.6%	$7.33	—	SPONSORED ADS	35969L108