Yunqi Capital Ltd — 13F Holdings & Portfolio
CIK 1912273 · latest 13F-HR filed 2026-08-05
Yunqi Capital Ltd manages $124.9M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STAA (74.80%), LU (11.57%), PSIX (10.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 1 existing position rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Yunqi Capital Ltd Holdings (2026-06-30)
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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $124.9M | 4 | 0001912273-26-000003 |
| 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 |
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