SCH

Shengqi Capital (HK) Portfolio holdings

AUM $110M

AUM

$110M

AUM Growth

-$5.85M (-5%)

Cap. Flow

+$33.5M

Cap. Flow % of AUM

30.38%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

7

New

1

Increased

–

Reduced

2

Closed

3

Top Buys

1

$46.4M

Top Sells

1	Alphabet (Google) Class A GOOGL	$12.8M
2	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	1 Pinduoduo PDD $169B	$56.9M	39.99%	480,947	–	–
2	2 Alibaba BABA $288B	$46.4M	32.58%	350,718	New	+$46.4M
3	3 Meta Platforms (Facebook) META $1.58T	$5.76M	4.05%	10,000 -160	-2%	-$92.2K
4	4 Alphabet (Google) Class A GOOGL $2.04T	$1.31M	0.92%	8,500 -82,491	-91%	-$12.8M
5	5 Tesla TSLA $1.09T	$0	0%	0 -90,624	Closed	–
6	6 Direxion Daily TSLA Bull 2X Shares TSLL $6.54B	$0	0%	0 -150,000	Closed	–
7	7 Direxion Daily FTSE China Bull 3X Shares YINN $1.26B	$0	0%	0 -203,325	Closed	–