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Yunqi Capital Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $110,885,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STAAR SURGICAL CO · COM PAR $0.01 · 852312305 · shares: $73,643,709
- POWER SOLUTIONS INTL INC · COM NEW · 73933G202 · shares: $23,991,927
- LUFAX HOLDING LTD · SPONSORED ADR · 54975P201 · shares: $13,249,667
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,257,130 shares | $73,643,709 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 521,904 shares | $23,991,927 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 10,950,138 shares | $13,249,667 |