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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
0%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-491.44%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$56.9M
2
BABA icon
Alibaba
BABA
+$46.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
1
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$24.1M 100%
+615,000
New +$23.7M
BABA icon
2
Alibaba
BABA
$305B
– –
-350,718
Closed -$46.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-8,500
Closed -$1.31M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$5.76M
PDD icon
5
CALL
Pinduoduo
PDD
$128B
– –
-270,000
Closed -$32M
PDD icon
6
Pinduoduo
PDD
$128B
– –
-480,947
Closed -$56.9M

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WP
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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
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IG
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SDWIA
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Shengqi Capital (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Shengqi Capital (HK) held 6 positions worth $24.1M, down 83% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) withdrew a net $119M in Q2 2025, closing 5 positions. Its most notable exit was Pinduoduo, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary.

  • Shengqi Capital (HK) fully exited Pinduoduo in Q2 2025, selling an estimated $56.9M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $24.1M portfolio in Q2 2025.
  • Shengqi Capital (HK) opened 1 new position and closed 5 in Q2 2025.
  • Shengqi Capital (HK)'s portfolio value fell 83% quarter-over-quarter to $24.1M.

Based on Shengqi Capital (HK)'s 13F filing for Q2 2025, filed 18 Aug 2025.