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Shengqi Capital (HK) Portfolio holdings
AUM
$484M
Turnover
58.33%
1-Year Est. Return
300.05%
This Fund
S&P 500
This Quarter Est. Return
+187.71%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$416M
(+616%)
Cap. Flow
+$96.7M
Cap. Flow % of AUM
Cap. Flow %
19.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
–
Reduced
1
Closed
–
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$77.1M |
| 2 |
Roundhill Memory ETF
DRAM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.09% |
| 2 | Miscellaneous | 38.9% |
| 3 | Communication Services | 0.01% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1T
| $219M | 45.34% |
190,000
-10,000
| -5% | -$7.5M |
2026 Q1
1 quarter
|
|
|
2
CALL
Qualcomm
QCOM
$176B
| $92M | 19.03% |
+498,100
| New | +$93.1M |
2026 Q2
0 quarters
|
|
|
3
Qualcomm
QCOM
$176B
| $76.2M | 15.76% |
+412,481
| New | +$77.1M |
2026 Q2
0 quarters
|
|
|
4
Roundhill Memory ETF
DRAM
$22.6B
| $38.4M | 7.94% |
+520,000
| New | +$27.1M |
2026 Q2
0 quarters
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.6T
| $22.5M | 4.66% |
+40,000
| New | +$24.5M |
2026 Q2
0 quarters
|
|
6
PUT
Microsoft
MSFT
$3.88T
| $11.9M | 2.47% |
+32,000
| New | +$12.9M |
2026 Q2
0 quarters
|
|
7
PUT
Alphabet (Google) Class A
GOOGL
$3.44T
| $11.8M | 2.44% |
+33,000
| New | +$11.9M |
2026 Q2
0 quarters
|
|
8
PUT
SpaceX
SPCX
$1.83T
| $11.4M | 2.37% |
+67,000
| New | +$11.4M |
2026 Q2
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $35.3K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
10
ProShares UltraPro QQQ
TQQQ
$32B
| $16.2K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
11
iShares Bitcoin Trust
IBIT
$62.4B
| $3.33K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
|
GRML
12
Greenland Mines Ltd
GRML
$62.7M
| $26 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
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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 $96.7M 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 Miscellaneous and Communication Services.
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.