Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $125,401 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

PONY PONY AI INC 4.8%

Value ($000) $6,018 Shares 415,000 Est. Cost $14.50 Unrealized —

XPEV XPENG INC 3.4%

Value ($000) $4,312 Shares 212,600 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PONY	PONY AI INC	415,000	$6,018	4.8%	$14.50	—	SPONSORED ADS	732908108
XPEV	XPENG INC	212,600	$4,312	3.4%	$20.28	—	ADS	98422D105

Increased Positions (2)

API AGORA INC 6.5%

Value ($000) $8,162 (+41.9%) Shares 2,005,300 (+33.2%) Est. Cost $3.88 Unrealized —

PDD PDD HOLDINGS INC 16.7%

Value ($000) $20,988 (+9.7%) Shares 185,100 (+27.8%) Est. Cost $112.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
API	AGORA INC	2,005,300 (+33.2%)	$8,162 (+41.9%)	6.5%	$3.88	—	ADS	00851L103
PDD	PDD HOLDINGS INC	185,100 (+27.8%)	$20,988 (+9.7%)	16.7%	$112.48	—	SPONSORED ADS	722304102

Exited Positions (2)

QFIN QFIN HOLDINGS INC 24.6%

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

BABA ALIBABA GROUP HLDG LTD 2.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QFIN HOLDINGS INC	1,071,630	$30,842	24.6%	$27.61	—	—	88557W101
BABA	ALIBABA GROUP HLDG LTD	20,000	$3,575	2.9%	$178.73	—	—	01609W102

Unchanged Positions (2)

LU LUFAX HOLDING LTD 22.4%

Value ($000) $28,032 Shares 10,950,138 Est. Cost $3.28 Unrealized —

STAA STAAR SURGICAL CO 46.2%

Value ($000) $57,890 Shares 2,507,130 Est. Cost $24.77 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LU	LUFAX HOLDING LTD	10,950,138	$28,032	22.4%	$3.28	—	SPONSORED ADR	54975P201
STAA	STAAR SURGICAL CO	2,507,130	$57,890	46.2%	$24.77	+4.1%	COM PAR $0.01	852312305