Shengqi Capital (Hong Kong) Ltd
CIK 2040405 · View on SEC EDGAR ↗
- Portfolio value
- $483.7M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +615.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.19% Est. buys $264,377,333 · sells $11,542,900
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 52.2% still held
- New positions
- 7
- Increased
- 0
- Decreased
- 1
- Closed
- 1
Put-notional exposure: 11.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $219,315,100 | 45.34% | 190,000 | $151,747,100 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $92,043,899 | 19.03% | 498,100 | Call option | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $76,222,364 | 15.76% | 412,481 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $38,402,000 | 7.94% | 520,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $22,531,600 | 4.66% | 40,000 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,936,640 | 2.47% | 32,000 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,793,210 | 2.44% | 33,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $11,447,620 | 2.37% | 67,000 | Put option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,333 | 0.01% | 100 | $6,647 | |||
| TQQQ ProShares UltraPro QQQ | $16,200 | 0.00% | 200 | $7,864 | |||
| IBIT iShares Bitcoin Trust ETF | $3,329 | 0.00% | 100 | $-513 | |||
| KLTO Klotho Neurosciences, Inc. - Common Stock | $26 | 0.00% | 100 | $-7 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QCOM | $92,043,899 | 498,100 | 19.03% |
| QCOM | $76,222,364 | 412,481 | 15.76% |
| Unknown issuer (CUSIP: 77926X320) | $38,402,000 | 520,000 | 7.94% |
| META | $22,531,600 | 40,000 | 4.66% |
| MSFT | $11,936,640 | 32,000 | 2.47% |
| GOOGL | $11,793,210 | 33,000 | 2.44% |
| Unknown issuer (CUSIP: 84615Q103) | $11,447,620 | 67,000 | 2.37% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDD | June 30, 2025 | 750,947 | $88,874,577 | -15.2% |
| BABA | June 30, 2025 | 350,718 | $46,375,441 | 7.7% |
| TSLA | March 31, 2025 | 90,624 | $36,597,596 | 34.6% |
| PLTR | March 31, 2026 | 157,000 | $27,906,750 | 18.3% |
| TMF | Sept. 30, 2025 | 615,000 | $24,132,600 | No longer tracked |
| META | June 30, 2025 | 10,000 | $5,763,600 | -25.6% |
| YINN | March 31, 2025 | 203,325 | $5,680,901 | No longer tracked |
| TSLL | March 31, 2025 | 150,000 | $4,129,500 | |
| GOOGL | June 30, 2025 | 8,500 | $1,314,440 | 94.1% |
| IBIT | Dec. 31, 2025 | 300 | $19,500 | |
| TQQQ | Dec. 31, 2025 | 100 | $10,340 | |
| ETHA | Dec. 31, 2025 | 100 | $3,151 | |
| KLTO | Dec. 31, 2025 | 100 | $48 | No longer tracked |