Yunqi Capital Limited

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Assets, Funds, Holdings

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Yunqi Capital Limited
CRD #293995
SEC #802-113445
CIK #0001912273
AUM
Employees
Phone85237933457
AddressUnit 3703, 37/F, Aia Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
360 Finance Inc 44.4
Staar Surgical Co 40.5
Lufax Holding Ltd 28.2
FUTU Holdings Ltd 16.1
Pinduoduo Inc 11.0
 
 
 
 
 
 
Holdings by Sector ($M)
180144108723602021202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Yunqi Path Capital Master Fund [2018-05-16] 1.4 231.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Georgia Prinsloo 135
Yolanda Banks McCoy 45
Christopher Wang 14
Min Fang Wang 2
Edward Littmann 2
Selina Guan 2
Matt Aurirmma 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001912273]
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