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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
+$27.9M
Cap. Flow
+$28.4M
Cap. Flow %
101.73%
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
+$19.5K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.15K
4
GRML
Greenland Mines Ltd
GRML
+$48

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
PUT
Palantir
PLTR
$301B
$27.9M 100%
+157,000
New +$28.4M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47B
– –
-300
Closed -$19.5K
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-200
Closed -$10.3K
ETHA
4
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-100
Closed -$3.15K
GRML
5
Greenland Mines Ltd
GRML
$30.3M
– –
-100
Closed -$48

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 Q4 2025 Portfolio in Review

As of Q4 2025, Shengqi Capital (HK) held 5 positions worth $27.9M, up 84,366% from $33K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) deployed $28.4M of net new capital in Q4 2025, opening 1 new position.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.15% a quarter earlier.

On the sell side, the most notable exit was iShares Bitcoin Trust, an estimated $19.5K sold.

  • Shengqi Capital (HK) fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $19.5K.
  • 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 rose 84,366% quarter-over-quarter to $27.9M.

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