Yunqi Capital Ltd Diversified Active

Location: Hong Kong

CIK: 0001912273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $92.4M (100.0% shares, 0.0% debt)

Holdings (4)

STAA STAAR SURGICAL CO 65.9%

Value $60.91M Shares 3,257,130 Est. Cost $23.55 Unrealized -17.3%

LU LUFAX HOLDING LTD 22.2%

Value $20.48M Shares 10,950,138 Est. Cost $3.28 Unrealized —

API AGORA INC 7.7%

Value $7.099M Shares 2,005,300 Est. Cost $3.88 Unrealized —

PONY PONY AI INC 4.2%

Value $3.918M Shares 415,000 Est. Cost $14.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	3,257,130	$60.91M	65.9%	$23.55	-17.3%	COM PAR $0.01	852312305
LU	LUFAX HOLDING LTD	10,950,138	$20.48M	22.2%	$3.28	—	SPONSORED ADR	54975P201
API	AGORA INC	2,005,300	$7.099M	7.7%	$3.88	—	ADS	00851L103
PONY	PONY AI INC	415,000	$3.918M	4.2%	$14.50	—	SPONSORED ADS	732908108