SCH
Shengqi Capital (HK) Portfolio holdings
AUM
$110M
This Quarter Return
+26.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$5.85M
(-5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$46.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$36.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
+$5.68M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2K |
Sector Composition
| 1 | Consumer Discretionary | 93.59% |
| 2 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$177B
| $56.9M | 39.99% |
480,947
| – | – |
|
|
2
Alibaba
BABA
$337B
| $46.4M | 32.58% |
+350,718
| New | +$46.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $5.76M | 4.05% |
10,000
-160
| -2% | -$92.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.31M | 0.92% |
8,500
-82,491
| -91% | -$12.8M |
|
|
5
Tesla
TSLA
$1.12T
| – | – |
-90,624
| Closed | -$36.6M |
|
|
6
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.17B
| – | – |
-150,000
| Closed | -$4.13M |
|
|
7
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| – | – |
-203,325
| Closed | -$5.68M |
|