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Shengqi Capital (HK) Portfolio holdings

AUM $484M
1-Year Est. Return 300.05%
This Fund
S&P 500
This Quarter Est. Return
+34.57%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$22.4M
Cap. Flow
-$47.4M
Cap. Flow %
-33.32%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$36.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
3
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.68M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.58%
2 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$56.9M 39.99%
480,947
– –
BABA icon
2
Alibaba
BABA
$293B
$46.4M 32.58%
+350,718
New +$40.4M
PDD icon
3
CALL
Pinduoduo
PDD
$126B
$32M 22.45%
270,000
-230,000
-46% -$26.4M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$5.76M 4.05%
10,000
-160
-2% -$103K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.92%
8,500
-82,491
-91% -$15M
TSLA icon
6
Tesla
TSLA
$1.23T
– –
-90,624
Closed -$36.6M
TSLL icon
7
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
– –
-150,000
Closed -$4.13M
YINN icon
8
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
– –
-203,325
Closed -$5.68M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Shengqi Capital (HK) held 8 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) withdrew a net $47.4M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 51% a quarter earlier, followed by Communication Services.

Against the trend, Shengqi Capital (HK) opened a new position in Alibaba worth $46.4M.

  • Shengqi Capital (HK)'s largest Q1 2025 buy was Alibaba: 350,718 shares worth $46.4M.
  • Shengqi Capital (HK)'s biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Shengqi Capital (HK) fully exited Tesla in Q1 2025, selling an estimated $36.6M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $142M portfolio in Q1 2025.
  • Shengqi Capital (HK) opened 1 new position and closed 3 in Q1 2025.
  • Shengqi Capital (HK)'s portfolio value fell 14% quarter-over-quarter to $142M.

Based on Shengqi Capital (HK)'s 13F filing for Q1 2025, filed 12 May 2025.