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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Use Arkolith to show Yunqi Capital Ltd's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Yunqi Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 12 / 4 | $3.5B |
| GOLDMAN SACHS GROUP INC | 12 / 4 | $2.2B |
| MORGAN STANLEY | 12 / 4 | $2.0B |
| STATE STREET CORP | 12 / 4 | $1.6B |
| CITIGROUP INC | 12 / 4 | $945.5M |
| BNP PARIBAS FINANCIAL MARKETS | 12 / 4 | $673.8M |
| BARCLAYS PLC | 12 / 4 | $621.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Staar Surgical Co COM PAR $0.01 | $93.4M | 3.26M | 74.8% | —Held | |
| 2 | Lufax Holding Ltd SPONSORED ADR | $14.5M | 10.95M | 11.6% | —Held | |
| 3 | Power Solutions Intl Inc COM NEW | $13.2M | 339.0K | 10.6% | ▲New New position | |
| 4 | Agora Inc ADS | $3.8M | 964.2K | 3.1% | ▼−52% Reduced · −1.0M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 4 | $124.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 4 | $92.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 6 | $125.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 6 | $170.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 5 | $140.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 4 | $101.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 5 | $156.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 6 | $175.5M | 13F-HR |
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.