Institutional filer · SEC 13F · Q3 2025
Yunqi Capital Ltd
The reported 13F portfolio of Yunqi Capital Ltd (CIK 1912273) - top holdings, how concentrated the book is, and what changed last quarter.
- $170.9M
- Reported book
- 6
- Positions
- #233
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Yunqi Capital Ltd ranks #233 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $170.9M across 6 positions, a concentrated portfolio led by a few core positions.
- $170.9M
- reported 13F value
- 6
- disclosed positions
- 39.3%
- in STAAR SURGICAL CO
- #233
- of 360 filers
Top-5 share 97.9% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Yunqi Capital Ltd ranks #233 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Yunqi Capital Ltd sits by disclosed position count
Yunqi Capital Ltd reports 6 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Yunqi Capital Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
6 342nd of 360 higher than 18 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1912273 · Q3 2025 $171M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-UNK · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #233/360
- POS-CORE 6 names
- CONC-DOM 98% top-5
- LEAD-DOM 39.3% STAAR SURGICAL
- PHOTO-UNK No peer
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Read with: Ownership concentration guide - Yunqi Capital Ltd's top-five positions weigh 98% of its reported book — read concentration before inferring strategy.
How the reported book breaks down
$170.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | STAAR SURGICAL CO | $67.2M | 39.3% |
| 2 | LUFAX HOLDING LTD | $44.5M | 26.0% |
| 3 | QFIN HOLDINGS INC | $30.8M | 18.0% |
| 4 | PDD HOLDINGS INC | $19.1M | 11.2% |
| 5 | AGORA INC | $5.8M | 3.4% |
| 6 | ALIBABA GROUP HLDG LTD | $3.6M | 2.1% |
Latest Quarter Trades · Q3 2025
New positions (6)
Frequently Asked Questions
- How big is Yunqi Capital Ltd's 13F portfolio?
- Yunqi Capital Ltd reports $170.9M of long US-equity positions across 6 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Yunqi Capital Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Yunqi Capital Ltd ranks #233 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Yunqi Capital Ltd's largest position?
- Yunqi Capital Ltd's largest reported position is STAAR SURGICAL CO at $67.2M, about 39.3% of its reported book as of Q3 2025.
- What did Yunqi Capital Ltd trade last quarter?
- In its Q3 2025 filing, Yunqi Capital Ltd opened 6 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Using this filing
- The rankings sort every tracked filer the same way Yunqi Capital Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- 13F book size and holding count both vary widely by manager, see how Yunqi Capital Ltd stacks up against the full filer population. Browse filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.