SCH

Shengqi Capital (HK) Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M

Top Sells

1 +$36.6M
2 +$12.8M
3 +$5.68M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$4.13M
5
META icon
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 Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$196B
$56.9M 39.99%
480,947
BABA icon
2
Alibaba
BABA
$410B
$46.4M 32.58%
+350,718
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$5.76M 4.05%
10,000
-160
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.24T
$1.31M 0.92%
8,500
-82,491
TSLA icon
5
Tesla
TSLA
$1.55T
-90,624
TSLL icon
6
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.75B
-150,000
YINN icon
7
Direxion Daily FTSE China Bull 3X Shares
YINN
$996M
-203,325