We are live on ! Find out more
SCH

Shengqi Capital (HK) Portfolio holdings

AUM $484M
1-Year Est. Return 300.05%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
89.53%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.4M
2
PDD icon
Pinduoduo
PDD
+$44.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$54.4M 40.62%
+208,000
New +$47.4M
PDD icon
2
Pinduoduo
PDD
$126B
$48.5M 36.23%
+360,000
New +$44.2M
PDD icon
3
CALL
Pinduoduo
PDD
$126B
$31M 23.15%
+230,000
New +$28.3M

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Shengqi Capital (HK)'s Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Shengqi Capital (HK), which disclosed 3 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tesla: 208,000 shares worth $54.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets.

  • Shengqi Capital (HK)'s largest Q3 2024 buy was Tesla: 208,000 shares worth $54.4M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $134M portfolio in Q3 2024.
  • Shengqi Capital (HK) disclosed 3 positions in Q3 2024, its first 13F filing on record.

Based on Shengqi Capital (HK)'s 13F filing for Q3 2024, filed 12 Nov 2024.