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SCH

Shengqi Capital (HK) Portfolio holdings

AUM $484M
1-Year Est. Return 300.05%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$30.8M
Cap. Flow
+$7.83M
Cap. Flow %
4.76%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
PDD icon
Pinduoduo
PDD
+$14.1M
3
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$6.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.96M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.98M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.54%
2 Miscellaneous 35.4%
3 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
CALL
Pinduoduo
PDD
$111B
$48.5M 29.44%
500,000
+270,000
+117% +$31.4M
PDD icon
2
Pinduoduo
PDD
$111B
$46.6M 28.32%
480,947
+120,947
+34% +$14.1M
TSLA icon
3
Tesla
TSLA
$1.45T
$36.6M 22.22%
90,624
-117,376
-56% -$37.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$17.2M 10.46%
+90,991
New +$15.9M
META icon
5
Meta Platforms (Facebook)
META
$1.74T
$5.95M 3.61%
+10,160
New +$5.96M
YINN icon
6
Direxion Daily FTSE China Bull 3X ETF
YINN
$587M
$5.68M 3.45%
+203,325
New +$6.67M
TSLL icon
7
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.59B
$4.13M 2.51%
+150,000
New +$2.98M

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PWM
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Shengqi Capital (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Shengqi Capital (HK) held 7 positions worth $165M, up 23% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) deployed $7.83M of net new capital in Q4 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,991 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37.8M trimmed.

  • Shengqi Capital (HK)'s largest Q4 2024 buy was Alphabet (Google) Class A: 90,991 shares worth $17.2M.
  • Shengqi Capital (HK) added most to Pinduoduo in Q4 2024, an estimated $14.1M increase.
  • Shengqi Capital (HK)'s biggest Q4 2024 reduction was Tesla, cutting an estimated $37.8M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $165M portfolio in Q4 2024.
  • Shengqi Capital (HK) opened 4 new positions and closed 0 in Q4 2024.
  • Shengqi Capital (HK)'s portfolio value rose 23% quarter-over-quarter to $165M.

Based on Shengqi Capital (HK)'s 13F filing for Q4 2024, filed 7 Feb 2025.