1y return−2.1%S&P 500 +20.9%
3y return+20.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $112 against $157 in the S&P 500.2
Yunqi Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STAAStaar Surgical Co | $93.4M | 74.8% | |
| LULufax Holding Ltd | $14.5M | 11.6% | |
| PSIXPower Solutions Intl Inc | $13.2M | 10.6% | New |
| APIAgora Inc | $3.8M | 3.1% | −51.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APIAgora Inc | September 30, 2025 | +4.5% | $3.8M |
| STAAStaar Surgical Co | June 30, 2023 | −45.4% | $93.4M |
| LULufax Holding Ltd | December 31, 2023 | −57.0% | $14.5M |
Sold off last quarter
- PONYPony Ai Inc was $3.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.6% | +14.8% |
| March 31, 2026 | −19.5% | −4.6% |
| December 31, 2025 | −22.8% | +2.4% |
| September 30, 2025 | +22.6% | +7.8% |
| June 30, 2025 | −5.0% | +10.5% |
| March 31, 2025 | +5.0% | −4.6% |
| December 31, 2024 | +7.3% | +2.1% |
| September 30, 2024 | +21.7% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | −1.1% | +11.2% |
| September 30, 2023 | −7.1% | −3.6% |
| June 30, 2023 | −15.2% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +45.0% | +7.1% |
| September 30, 2022 | −20.5% | −5.3% |
| June 30, 2022 | +20.5% | −16.5% |
| March 31, 2022 | −21.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Yunqi Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912273&type=13F-HR&dateb=&owner=include&count=40CIK 1912273
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912273/000191227326000003/Filed August 5, 2026 · accession 0001912273-26-000003