Yunqi Capital Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$125,401
Net value change ($000)
-45,538 (-26.6%)
New positions
2
Sold out positions
2
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PONY 6,018 NEW
XPEV 4,312 NEW
API 2,412 41.9%
PDD 1,850 9.7%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -30,842 -100.0%
LU -16,426 -36.9%
STAA -9,287 -13.8%
BABA -3,575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type