SCH

Shengqi Capital (HK) Portfolio holdings

AUM $33K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.7M
3
+$5.95M
4
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.68M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$4.13M

Top Sells

1
+$47.4M

Sector Composition

1 Consumer Discretionary 71.62%
2 Communication Services 19.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 28.32%
480,947
+120,947
2
$36.6M 22.22%
90,624
-117,376
3
$17.2M 10.46%
+90,991
4
$5.95M 3.61%
+10,160
5
$5.68M 3.45%
+203,325
6
$4.13M 2.51%
+150,000