Yunqi Capital LTD
Yunqi Capital Ltd is a Hong Kong-based investment management firm founded in 2018. The firm specializes in fundamental long/short equity strategies with a strong focus on companies connected to China, managing over $250 million in assets. Led by Chris Wang, Yunqi Capital is known for its active shareholder advocacy and disciplined investment process targeting capital appreciation for institutional and high-net-worth clients. Their concentrated approach emphasizes risk control and market expansion in China’s equity markets. Yunqi Capital has an experienced team of investment professionals, but a precise employee count is not disclosed.
Investment Strategy
Yunqi Capital Ltd deploys a fundamental long/short equity strategy, investing primarily in publicly listed companies that have substantial business operations or market exposure in China. The firm combines deep market insights with disciplined portfolio management, typically maintaining a concentrated portfolio for risk control. Yunqi Capital is active in shareholder engagement, advocating for value realization and opposing undervalued corporate transactions. Their philosophy emphasizes capturing emerging opportunities in China’s recovering equity markets while balancing risk and pursuit of capital appreciation for their clients.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QFIN | QIFU TECHNOLOGY INC | 31.71% | $44.4M | 1,024,630 | $24.92 | $43.36 | +$11.9M |
S STAA | STAAR SURGICAL CO | 28.88% | $40.5M | 2,411,288 | $23.27 | $16.78 | +$6.3M |
L LU | LUFAX HOLDING LTD | 20.11% | $28.2M | 10,098,040 | $3.25 | $2.79 | +$7.1M |
F FUTU | FUTU HLDGS LTD | 11.47% | $16.1M | 130,000 | $123.59 | $123.59 | +$16.1M |
P PDD | PDD HOLDINGS INC | 7.84% | $11.0M | 105,000 | $104.66 | $104.66 | +$11.0M |