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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
$33M
AUM Growth
+$8.91M
Cap. Flow
+$31.7K
Cap. Flow %
0.1%
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 Miscellaneous 99.85%
2 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.1B
$19.5M 59.02%
+300
New +$19.5K
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$35.8B
$10.3M 31.3%
+200
New +$9.12K
ETHA
3
iShares Ethereum Trust ETF
ETHA
$8.65B
$3.15M 9.54%
+100
New +$2.97K
GRML
4
Greenland Mines Ltd
GRML
$9.47M
$48K 0.15%
+2
New +$87
TMF icon
5
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-615,000
Closed -$24.1M

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PWM
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Shengqi Capital (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Shengqi Capital (HK) held 5 positions worth $33M, up 37% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK)'s Q3 2025 filing shows 4 new and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 300 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials.

  • Shengqi Capital (HK)'s largest Q3 2025 buy was iShares Bitcoin Trust: 300 shares worth $19.5M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $33M portfolio in Q3 2025.
  • Shengqi Capital (HK) opened 4 new positions and closed 1 in Q3 2025.
  • Shengqi Capital (HK)'s portfolio value rose 37% quarter-over-quarter to $33M.

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