Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $170,939 (100.0% shares, 0.0% debt)

Holdings (6)

STAA STAAR SURGICAL CO 39.3%

Value ($000) $67,177 Shares 2,500,061 Est. Cost $24.77 Unrealized -3.7%

LU LUFAX HOLDING LTD 26.0%

Value ($000) $44,458 Shares 10,950,138 Est. Cost $3.28 Unrealized —

QFIN QFIN HOLDINGS INC 18.0%

Value ($000) $30,842 Shares 1,071,630 Est. Cost $27.61 Unrealized —

PDD PDD HOLDINGS INC 11.2%

Value ($000) $19,138 Shares 144,800 Est. Cost $112.22 Unrealized —

API AGORA INC 3.4%

Value ($000) $5,750 Shares 1,505,300 Est. Cost $3.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $3,575 Shares 20,000 Est. Cost $178.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	2,500,061	$67,177	39.3%	$24.77	-3.7%	COM PAR $0.01	852312305
LU	LUFAX HOLDING LTD	10,950,138	$44,458	26.0%	$3.28	—	SPONSORED ADR	54975P201
QFIN	QFIN HOLDINGS INC	1,071,630	$30,842	18.0%	$27.61	—	AMERICAN DEP	88557W101
PDD	PDD HOLDINGS INC	144,800	$19,138	11.2%	$112.22	—	SPONSORED ADS	722304102
API	AGORA INC	1,505,300	$5,750	3.4%	$3.82	—	ADS	00851L103
BABA	ALIBABA GROUP HLDG LTD	20,000	$3,575	2.1%	$178.73	—	SPONSORED ADS	01609W102