Shengqi Capital (Hong Kong) Ltd
CIK
2040405
Location
HONG KONG, K3
Portfolio Value
Micro
$67,571,875
Diversification
Highly concentrated
Filing Date
Global Rank
#6,410
/ 8,607
▲ 1168
· as of Mar 2026
Top Industry
Semiconductors
100.0%
3Y Alpha vs SPY
-8.0%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
6 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.7%
SPY
+27.9%
Annualised alpha
-8.0%
Max drawdown
−41.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,999
Highly concentrated−1
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $67,568,000 |
| Unclassified | 0.0% | $3,842 |
| Basic Materials | 0.0% | $33 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 157,000 | $27,906,750 | |
| No positions match the current search. | ||||
3 positions ·
$67,571,875 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
NEW | 200,000 | $67,568,000 | 99.99% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 100 | $3,842 | 0.01% | |
| GRML |
Greenland Mines Ltd
Basic Materials
|
NEW | 100 | $33 | 0.00% |