SCH

Shengqi Capital (HK) Portfolio holdings

AUM $33K
This Fund
S&P 500
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 Sells

1 +$37.8M

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 40.13%
480,947
+120,947
2
$36.6M 31.49%
90,624
-117,376
3
$17.2M 14.82%
+90,991
4
$5.95M 5.12%
+10,160
5
$5.68M 4.89%
+203,325
6
$4.13M 3.55%
+150,000