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Yunqi Capital Ltd
Yunqi Capital Ltd is an institution, managing $170.9M across 6 long positions as of Q3 2025 with 61% Unknown concentration, with only 6 positions, and 39% allocation to STAA.
- Portfolio Value
- $170.9M
- Positions
- 6
- Top Holding
- STAA at 39.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yunqi Capital Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $67.2M | 39.30% | +$2.4M Bought | 5.07% 2.5M shares | |
Unknown Unknown | $44.5M | 26.01% | +$3.5M Bought | — 11.0M shares | |
Unknown Unknown | $30.8M | 18.04% | +$1.4M Bought | — 1.1M shares | |
Unknown Unknown | $19.1M | 11.20% | +$5.3M Bought | — 144.8K shares | |
Unknown Unknown | $5.8M | 3.36% | +$5.8M New | — 1.5M shares | |
Unknown Unknown | $3.6M | 2.09% | +$3.6M Bought | — 20.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yunqi Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+37.9% | |
+8.44% | |
+4.59% | |
+3.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Yunqi Capital Ltd
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