Fund Universe

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☆Yunqi Capital Ltd

CIK 0001912273 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.573
AUM ($M)
125
Positions
4
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.585
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STAA funds › STAAR SURGICAL CO HOLD — 74.8% +8.9% 93.4 3,257,130 +0 5 —
☆LU funds › LUFAX HOLDING LTD HOLD — 11.6% -10.6% 14.5 10,950,138 +0 5 —
☆PSIX funds › POWER SOLUTIONS INTL INC NEW — 10.6% +10.6% 13.2 339,000 +339,000 1 —
☆API funds › AGORA INC TRIM — 3.1% -4.6% 3.8 964,203 -1,041,097 4 —
☆PONY funds › PONY AI INC EXIT — 0.0% -4.2% 0.0 0 -415,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 4 0.19 100% 0.585 0.574 — in
2026Q1 92 4 0.21 100% 0.491 0.506 — in
2025Q4 125 6 0.24 100% 0.299 0.444 — in
2025Q3 171 6 0.25 100% 0.269 0.471 — in
2025Q2 140 5 0.19 100% 0.244 0.601 — entered
2025Q1 102 4 0.00 100% 0.277 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status