Yunqi Capital Ltd — 13F Holdings & Portfolio
CIK 1912273 · latest 13F-HR filed 2026-05-11
Yunqi Capital Ltd manages $92.4M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STAA (65.92%), LU (22.16%), API (7.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$92.4M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −2 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $92.4M | 4 | 0001912273-26-000002 |
| 2025-12-31 | 2026-02-10 | $125.4M | 6 | 0001912273-26-000001 |
| 2025-09-30 | 2025-11-21 | $170.9M | 6 | 0001912273-25-000006 |