Shengqi Capital (Hong Kong) Ltd
CIK
2040405
Location
HONG KONG, K3
Portfolio Value
Small
$445,345,320
Diversification
Highly concentrated
Filing Date
Global Rank
#4,132
/ 8,795
▲ 4171
· as of Jun 2026
Top Industry
Semiconductors
87.0%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
8 quarters · since Sep 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.2%
−50.7 pts
Top 5
97.4%
−2.6 pts
Top 10
100.0%
0.0 pts
HHI
3,899
Highly concentrated−6,091
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 89.7% | $399,518,002 |
| Communication Services | 7.7% | $34,360,143 |
| Industrials | 2.6% | $11,447,620 |
| Unclassified | 0.0% | $19,529 |
| Basic Materials | 0.0% | $26 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 412,481 | $76,222,363 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 tracked positions ·
$445,345,320 total
· filing declares
12 positions · $483,747,321
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 190,000 | $219,315,100 | 49.25% | |
| QCOM |
Qualcomm Inc/De
CALL
+ SHARES
Technology
|
NEW | 910,581 | $168,266,262 | 37.78% | |
| META |
Meta Platforms, Inc.
PUT
Communication Services
|
NEW | 40,000 | $22,531,600 | 5.06% | |
| MSFT |
Microsoft Corp
PUT
Technology
|
NEW | 32,000 | $11,936,640 | 2.68% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 33,100 | $11,828,543 | 2.66% | |
| SPCX |
Space Exploration Technologies Corp
PUT
Industrials
|
NEW | 67,000 | $11,447,620 | 2.57% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Held | 200 | $16,200 | 0.00% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 100 | $3,329 | 0.00% | |
| GRML |
Greenland Mines Ltd
Basic Materials
|
Held | 100 | $26 | 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.