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SCH

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
$27.9M
AUM Growth
-$5.13M
Cap. Flow
-$33M
Cap. Flow %
-118.39%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.15M
4
GRML
Greenland Mines Ltd
GRML
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
PUT
Palantir
PLTR
$424B
$27.9M 100%
+157,000
New +$28.4M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$60.1B
– –
-300
Closed -$19.5M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-200
Closed -$10.3M
ETHA
4
iShares Ethereum Trust ETF
ETHA
$8.65B
– –
-100
Closed -$3.15M
GRML
5
Greenland Mines Ltd
GRML
$9.47M
– –
-2
Closed -$48K

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HBT
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GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return

Shengqi Capital (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Shengqi Capital (HK) held 5 positions worth $27.9M, down 16% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) withdrew a net $33M in Q4 2025, closing 4 positions. Its most notable exit was iShares Bitcoin Trust, an estimated $19.5M position sold in full.

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

  • Shengqi Capital (HK) fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $19.5M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $27.9M portfolio in Q4 2025.
  • Shengqi Capital (HK) opened 1 new position and closed 4 in Q4 2025.
  • Shengqi Capital (HK)'s portfolio value fell 16% quarter-over-quarter to $27.9M.

Based on Shengqi Capital (HK)'s 13F filing for Q4 2025, filed 10 Feb 2026.