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 $92.4M. In the most recent quarter, they have increased their positions in N/A (+11.0M shares, valued at $20.5M), API (+2.0M shares, valued at $7.1M), PONY (+415.0K shares, valued at $3.9M); initiated new positions in N/A (+11.0M shares, valued at $20.5M), API (+2.0M shares, valued at $7.1M), PONY (+415.0K shares, valued at $3.9M).


1M P&L
+23.7M+20.84%
3M P&L
+41.6M+43.38%
HY P&L
+13.0M+10.40%

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 & Supplies68.3M
63.4%
2Internet Retail21.0M
19.5%
3Software - Application8.2M
7.6%

Top Industries by Stock Count

1Software - Application1 stocks
20.0%
2Internet Retail1 stocks
20.0%
3Information Technology Services1 stocks
20.0%
Stock Holdings
STAA
STAAR SURGICAL CO
0.00%
Shares3.3M
Event2026-03-31
Filed2026-05-11
LUFAX HOLDING LTD
LUFAX HOLDING LTD
New
Shares11.0M
Event2026-03-31
Filed2026-05-11
API
AGORA INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
PONY
PONY AI INC
New
Shares415.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Yunqi Capital Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo