Yunqi Capital Ltd Diversified Active

Location: Hong Kong

CIK: 0001912273 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (6)

STAA STAAR SURGICAL CO 46.2%

Value $57.89M Shares 2,507,130 Est. Cost $24.77 Unrealized +4.1%

LU LUFAX HOLDING LTD 22.4%

Value $28.03M Shares 10,950,138 Est. Cost $3.28 Unrealized —

PDD PDD HOLDINGS INC 16.7%

Value $20.99M Shares 185,100 Est. Cost $112.48 Unrealized —

API AGORA INC 6.5%

Value $8.162M Shares 2,005,300 Est. Cost $3.88 Unrealized —

PONY PONY AI INC 4.8%

Value $6.018M Shares 415,000 Est. Cost $14.50 Unrealized —

XPEV XPENG INC 3.4%

Value $4.312M Shares 212,600 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	2,507,130	$57.89M	46.2%	$24.77	+4.1%	COM PAR $0.01	852312305
LU	LUFAX HOLDING LTD	10,950,138	$28.03M	22.4%	$3.28	—	SPONSORED ADR	54975P201
PDD	PDD HOLDINGS INC	185,100	$20.99M	16.7%	$112.48	—	SPONSORED ADS	722304102
API	AGORA INC	2,005,300	$8.162M	6.5%	$3.88	—	ADS	00851L103
PONY	PONY AI INC	415,000	$6.018M	4.8%	$14.50	—	SPONSORED ADS	732908108
XPEV	XPENG INC	212,600	$4.312M	3.4%	$20.28	—	ADS	98422D105