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Yunqi Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Yunqi Capital Ltd with $170.9M in long positions as of Q3 2025, 61% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$170.9M
Top 10 Concentration
100%
Top Sector
Unknown (61%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 39.30%Healthcare
Healthcare
39.30%

Industry Breakdown

1 industry across all sectors

Medical - Instruments & Supplies: 39.30%Medical - Instruments & Supplies
Medical - Instruments & Supplies
Healthcare
39.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Small Cap ($300M - $2B): 39.30%Small Cap ($300M - $2B)N/A (ETF or Unknown): 60.70%N/A (ETF or Unknown)
Small Cap ($300M - $2B)
39.30%
N/A (ETF or Unknown)
60.70%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($170.9M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
5.3 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
83.35%
Persistent Positions
3
Longest Held
Lufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares logo
Lufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary SharesLU - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.36%
Avg. Position Weight
16.67%
Largest Position
Staar Surgical Co logo
Staar Surgical CoSTAA - 39.30%
Largest Ownership Stake
Staar Surgical Co logo
Staar Surgical CoSTAA - 5.07%
Avg. Ownership Stake
1.99%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
10.74%
Avg. Ownership Stake
0.45%
Largest Position
QFIN
Qifu Technology, Inc. American Depositary SharesQFIN - 56.94% (Q2 2023)
Largest Ownership Stake
Staar Surgical Co logo
Staar Surgical CoSTAA - 5.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$18.92M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
24.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
51.0%
Q1 2025
Lowest Turnover
6.4%
Q2 2024

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