Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $140,119 (100.0% shares, 0.0% debt)

Holdings (5)

QFIN QIFU TECHNOLOGY INC 31.7%

Value ($000) $44,428 Shares 1,024,630 Est. Cost $27.56 Unrealized —

STAA STAAR SURGICAL CO 28.9%

Value ($000) $40,461 Shares 2,411,288 Est. Cost $24.80 Unrealized -28.9%

LU LUFAX HOLDING LTD 20.1%

Value ($000) $28,174 Shares 10,098,040 Est. Cost $3.22 Unrealized —

FUTU FUTU HLDGS LTD 11.5%

Value ($000) $16,067 Shares 130,000 Est. Cost $123.59 Unrealized —

PDD PDD HOLDINGS INC 7.8%

Value ($000) $10,989 Shares 105,000 Est. Cost $104.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	1,024,630	$44,428	31.7%	$27.56	—	AMERICAN DEP	88557W101
STAA	STAAR SURGICAL CO	2,411,288	$40,461	28.9%	$24.80	-28.9%	COM PAR $0.01	852312305
LU	LUFAX HOLDING LTD	10,098,040	$28,174	20.1%	$3.22	—	SPONSORED ADR	54975P201
FUTU	FUTU HLDGS LTD	130,000	$16,067	11.5%	$123.59	—	SPON ADS CL A	36118L106
PDD	PDD HOLDINGS INC	105,000	$10,989	7.8%	$104.66	—	SPONSORED ADS	722304102