Arkolith/Funds/Yunqi Capital Ltd

Yunqi Capital Ltd

CIK 1912273
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Yunqi Capital Ltd holds a concentrated book of 4 stocks worth $124.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Power Solutions Internationa and trimmed Agora Inc-ADR. Their largest long position is Staar Surgical Co at 75% of the equity book. Cloning the disclosed picks since 2024 would be -8% (-4.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-7.5%
-4.4%/yr · since Nov '24
Their reported book
-7.1%
held from quarter-end
S&P 500
+31.5%
same window
$8K$10K$11K$13K$15KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Yunqi Capital Ltd (copied at disclosure) S&P 500

Growth of $10,000 cloning Yunqi Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
75%
Financials
12%
Industrials
11%
Information Technology
3%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Yunqi Capital Ltd

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO12 / 4$3.5B
GOLDMAN SACHS GROUP INC12 / 4$2.2B
MORGAN STANLEY12 / 4$2.0B
STATE STREET CORP12 / 4$1.6B
CITIGROUP INC12 / 4$945.5M
BNP PARIBAS FINANCIAL MARKETS12 / 4$673.8M
BARCLAYS PLC12 / 4$621.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP12 / 4$356.2M

Ranked by how many of Yunqi Capital Ltd's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Staar Surgical Co
COM PAR $0.01
$93.4M3.26M
74.8%
Held
2Lufax Holding Ltd
SPONSORED ADR
$14.5M10.95M
11.6%
Held
3Power Solutions Intl Inc
COM NEW
$13.2M339.0K
10.6%
New
New position
4Agora Inc
ADS
$3.8M964.2K
3.1%
−52%
Reduced · −1.0M sh
Showing all 4 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 20264$124.9M13F-HR
Q1 2026Mar 31, 2026May 11, 20264$92.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20266$125.4M13F-HR
Q3 2025Sep 30, 2025Nov 21, 20256$170.9M13F-HR
Q2 2025Jun 30, 2025Aug 7, 20255$140.1M13F-HR
Q1 2025Mar 31, 2025Apr 30, 20254$101.6M13F-HR
Q4 2024Dec 31, 2024Feb 7, 20255$156.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 20246$175.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.