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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$77.1M
2
+$27.1M

Top Sells

Rank Stock Value
1
+$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
$991B
$219M 45.34%
190,000
-10,000
QCOM icon
2
CALL
Qualcomm
QCOM
$176B
$92M 19.03%
+498,100
QCOM icon
3
Qualcomm
QCOM
$176B
$76.2M 15.76%
+412,481
DRAM
4
Roundhill Memory ETF
DRAM
$23.4B
$38.4M 7.94%
+520,000
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$22.5M 4.66%
+40,000
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
$11.9M 2.47%
+32,000
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 2.44%
+33,000
SPCX
8
PUT
SpaceX
SPCX
$1.75T
$11.4M 2.37%
+67,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$35.3K 0.01%
100
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$37.9B
$16.2K ﹤0.01%
200
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.8B
$3.33K ﹤0.01%
100
GRML
12
Greenland Mines Ltd
GRML
$29.2M
$26 ﹤0.01%
100

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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.