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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
+17.49%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$24.1M
Cap. Flow
-$24.1M
Cap. Flow %
-72,946.85%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.12K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.97K
4
GRML
Greenland Mines Ltd
GRML
+$87

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47B
$19.5K 59.02%
+300
New +$19.5K
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$34.6B
$10.3K 31.3%
+200
New +$9.12K
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.42B
$3.15K 9.54%
+100
New +$2.97K
GRML
4
Greenland Mines Ltd
GRML
$29.2M
$48 0.15%
+100
New +$87
TMF icon
5
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-615,000
Closed -$24.1M

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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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
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SDWIA
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Shengqi Capital (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Shengqi Capital (HK) held 5 positions worth $33K, down 100% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) withdrew a net $24.1M in Q3 2025, closing 1 position.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets.

Against the trend, Shengqi Capital (HK) opened a new position in iShares Bitcoin Trust worth $19.5K.

  • Shengqi Capital (HK)'s largest Q3 2025 buy was iShares Bitcoin Trust: 300 shares worth $19.5K.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $33K portfolio in Q3 2025.
  • Shengqi Capital (HK) opened 4 new positions and closed 1 in Q3 2025.
  • Shengqi Capital (HK)'s portfolio value fell 100% quarter-over-quarter to $33K.

Based on Shengqi Capital (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.