The Analysis of Yunqi Capital Ltd's Holdings & P&L

Currently, Yunqi Capital Ltd holds 4 types of securities in its portfolio with a total value $124.9M. In the most recent quarter, they have increased their positions in PSIX (+339.0K shares, valued at $13.2M); decreased their positions in API (-1.0M shares, valued at $4.2M); initiated new positions in PSIX (+339.0K shares, valued at $13.2M).

1M P&L

+1.1M+1.06%

3M P&L

-23.0M-17.56%

HY P&L

+238.8K+0.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies93.4M

74.8%

2Credit Services14.5M

11.6%

3Specialty Industrial Machinery13.2M

10.6%

Top Industries by Stock Count

1Software - Application1 stocks

25.0%

2Credit Services1 stocks

25.0%

3Specialty Industrial Machinery1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STAA STAAR SURGICAL CO3.3M shares0.00%2026-06-302026-08-05

LU LUFAX HOLDING LTD11.0M shares0.00%2026-06-302026-08-05

PSIX POWER SOLUTIONS INTL INC339.0K sharesnew addition2026-06-302026-08-05

API AGORA INC964.2K shares-51.92%2026-06-302026-08-05

STAA

STAAR SURGICAL CO

0.00%

Shares3.3M

Event2026-06-30

Filed2026-08-05

LUFAX HOLDING LTD

0.00%

Shares11.0M

Event2026-06-30

Filed2026-08-05

PSIX

POWER SOLUTIONS INTL INC

New

Shares339.0K

Event2026-06-30

Filed2026-08-05

API

AGORA INC

-51.92%

Shares964.2K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available