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 | $46.4M |
Top Sells
| 1 | $36.6M | |
| 2 | $12.8M | |
| 3 | $5.68M | |
| 4 | $4.13M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $56.9M | 39.99% | 480,947 | – | – | |||
| $46.4M | 32.58% | +350,718 | New | +$46.4M | |||
| $5.76M | 4.05% | 10,000 -160 | -2% | -$92.2K | |||
| $1.31M | 0.92% | 8,500 -82,491 | -91% | -$12.8M | |||
| – | – | -90,624 | Closed | -$36.6M | |||
| – | – | -150,000 | Closed | -$4.13M | |||
| – | – | -203,325 | Closed | -$5.68M |
