Shengqi Capital (Hong Kong) Ltd

CIK

2040405

Location

HONG KONG, K3

Portfolio Value

Small $445,293,787

Diversification

Highly concentrated

Filing Date

Global Rank

#1,081 / 4,286 ▲ 5079

Top Industry

Semiconductors 87.0%

3Y Alpha vs SPY

-11.6%

Period ended 37 days ago

Filed Jul 27, 2026 · 10d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Shengqi Capital (Hong Kong) Ltd's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 71% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+10.8%

SPY

+32.4%

Annualised alpha

-11.6%

Max drawdown

−40.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 71% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.3%

−50.7 pts

Top 5

97.4%

−2.6 pts

Top 10

100.0%

0.0 pts

HHI

3,900

Highly concentrated−6,090

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	89.7%	$399,518,002	3
Communication Services	7.7%	$34,324,810	2
Industrials	2.6%	$11,447,620	1
Unclassified	0.0%	$3,329	1
Basic Materials	0.0%	$26	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+32,900	33,000	$11,793,210
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MU	Micron Technology Inc	−10,000	190,000	$219,315,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	910,581	$168,266,262
META	Meta Platforms, Inc.	40,000	$22,531,600
MSFT	Microsoft Corp	32,000	$11,936,640
SPCX	Space Exploration Technologies Corp	67,000	$11,447,620
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $445,293,787 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	190,000	-10,000	$219,315,100	+224.6%	49.25%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	NEW	910,581	NEW	$168,266,262	NEW	37.79%
META	Meta Platforms, Inc. PUT Communication Services	NEW	40,000	NEW	$22,531,600	NEW	5.06%
MSFT	Microsoft Corp PUT Technology	NEW	32,000	NEW	$11,936,640	NEW	2.68%
GOOGL	Alphabet Inc. PUT Communication Services	Added	33,000	+32,900	$11,793,210	+41011.4%	2.65%
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	67,000	NEW	$11,447,620	NEW	2.57%
IBIT	iShares Bitcoin Trust ETF	Held	100	0	$3,329	−13.4%	0.00%
GRML	Greenland Mines Ltd Basic Materials	Held	100	0	$26	−21.2%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.