SCH
Shengqi Capital (HK) Portfolio holdings
AUM
$110M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Pinduoduo
PDD
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$5.68M |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$4.13M |
Top Sells
| 1 |
Tesla
TSLA
|
$47.4M |
Sector Composition
| 1 | Consumer Discretionary | 71.62% |
| 2 | Communication Services | 19.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $46.6M | 28.32% |
480,947
+120,947
| +34% | +$11.7M |
|
|
2
Tesla
TSLA
$1.12T
| $36.6M | 22.22% |
90,624
-117,376
| -56% | -$47.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.2M | 10.46% |
+90,991
| New | +$17.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.91T
| $5.95M | 3.61% |
+10,160
| New | +$5.95M |
|
|
5
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| $5.68M | 3.45% |
+203,325
| New | +$5.68M |
|
|
6
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.21B
| $4.13M | 2.51% |
+150,000
| New | +$4.13M |
|