Holdings of Yunqi Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STAAR Surgical Co | 3,257,130 | 60.9M $ | |
| 2 | Lufax Holding Ltd | 10,950,138 | 20.5M $ | |
| 3 | Agora Inc | 2,005,300 | 7.1M $ | |
| 4 | PONY AI INC | 415,000 | 3.9M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Cayman Islands 34.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 60.9M $ | 65.92 % |
| 2 | Cayman Islands | 3 | 31.5M $ | 34.08 % |
Cite this page
Titelia. "Holdings of Yunqi Capital Ltd". https://titelia.com/en/funds/US13F1912273