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Shengqi Capital (HK) Portfolio holdings

AUM $484M
1-Year Est. Return 300.05%
This Fund
S&P 500
This Quarter Est. Return
+187.71%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$416M
Cap. Flow
+$251M
Cap. Flow %
51.79%
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$77.1M
2
DRAM
Roundhill Memory ETF
DRAM
+$27.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 61.09%
2 Communication Services 0.01%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$937B
$219M 45.34%
190,000
-10,000
-5% -$7.5M
QCOM icon
2
CALL
Qualcomm
QCOM
$159B
$92M 19.03%
+498,100
New +$93.1M
QCOM icon
3
Qualcomm
QCOM
$159B
$76.2M 15.76%
+412,481
New +$77.1M
DRAM
4
Roundhill Memory ETF
DRAM
$23.6B
$38.4M 7.94%
+520,000
New +$27.1M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.5T
$22.5M 4.66%
+40,000
New +$24.5M
MSFT icon
6
PUT
Microsoft
MSFT
$3.62T
$11.9M 2.47%
+32,000
New +$12.9M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$11.8M 2.44%
+33,000
New +$11.9M
SPCX
8
PUT
SpaceX
SPCX
$1.51T
$11.4M 2.37%
+67,000
New +$11.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$35.3K 0.01%
100
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.6B
$16.2K ﹤0.01%
200
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47B
$3.33K ﹤0.01%
100
– –
GRML
12
Greenland Mines Ltd
GRML
$30.3M
$26 ﹤0.01%
100
– –

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WP
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NFW
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GRR
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LCWP
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IG
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SDWIA
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Shengqi Capital (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Shengqi Capital (HK) held 12 positions worth $484M, up 616% from $67.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) deployed $251M of net new capital in Q2 2026, opening 7 new positions. Its largest new stake was Qualcomm: 412,481 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 100% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $7.5M trimmed.

  • Shengqi Capital (HK)'s largest Q2 2026 buy was Qualcomm: 412,481 shares worth $76.2M.
  • Shengqi Capital (HK)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.5M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $484M portfolio in Q2 2026.
  • Shengqi Capital (HK) opened 7 new positions and closed 0 in Q2 2026.
  • Shengqi Capital (HK)'s portfolio value rose 616% quarter-over-quarter to $484M.

Based on Shengqi Capital (HK)'s 13F filing for Q2 2026, filed 27 Jul 2026.