We are live on ! Find out more
SCH

Shengqi Capital (HK) Portfolio holdings

AUM $484M
1-Year Est. Return 300.05%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+300.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
+$39.7M
Cap. Flow
+$50.5M
Cap. Flow %
74.67%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$78.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.33K
5
GRML
Greenland Mines Ltd
GRML
+$34

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.94%
2 Communication Services 0.04%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$937B
$67.6M 99.94%
+200,000
New +$78.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$28.7K 0.04%
+100
New +$31.4K
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$34.6B
$8.34K 0.01%
+200
New +$10K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47B
$3.84K 0.01%
+100
New +$4.33K
GRML
5
Greenland Mines Ltd
GRML
$30.3M
$33 ﹤0.01%
+100
New +$34
PLTR icon
6
PUT
Palantir
PLTR
$301B
– –
-157,000
Closed -$27.9M

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 Q1 2026 Portfolio in Review

As of Q1 2026, Shengqi Capital (HK) held 6 positions worth $67.6M, up 142% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shengqi Capital (HK) deployed $50.5M of net new capital in Q1 2026, opening 5 new positions. Its largest new stake was Micron Technology: 200,000 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Communication Services and Materials.

  • Shengqi Capital (HK)'s largest Q1 2026 buy was Micron Technology: 200,000 shares worth $67.6M.
  • Shengqi Capital (HK)'s ten largest holdings make up 100% of its $67.6M portfolio in Q1 2026.
  • Shengqi Capital (HK) opened 5 new positions and closed 1 in Q1 2026.
  • Shengqi Capital (HK)'s portfolio value rose 142% quarter-over-quarter to $67.6M.

Based on Shengqi Capital (HK)'s 13F filing for Q1 2026, filed 6 May 2026.