Shengqi Capital (Hong Kong) Ltd
CIK 0002040405
Annualised vol
24.373728%
Beta
0.7794
HHI
2768.07117
Top-10 weight
99.999306%
VaR 95%
2.259341%
VaR 99%
3.892346%
Max drawdown
30.042285%
Matched value
57.273605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 190,000 | 200,000 | -5.0% | 219,315,100 |
| META | NEW | 40,000 | - | - | 22,531,600 |
| MSFT | NEW | 32,000 | - | - | 11,936,640 |
| GOOGL | ADDED | 33,100 | 100 | 33000.0% | 11,828,543 |
| SPCX | NEW | 67,000 | - | - | 11,447,620 |
| IBIT | UNCHANGED | 100 | 100 | 0.0% | 3,329 |
| GRML | UNCHANGED | 100 | 100 | 0.0% | 26 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 219,315,100 | 45.34 | 190000.0 |
| - | QCOM | QUALCOMM INC | 747525103 | 92,043,899 | 19.03 | 498100.0 | |
| - | QCOM | QUALCOMM INC | 747525103 | 76,222,364 | 15.76 | 412481.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 38,402,000 | 7.94 | 520000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 22,531,600 | 4.66 | 40000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 11,936,640 | 2.47 | 32000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,793,210 | 2.44 | 33000.0 |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP | CLASS A COM STK | 84615Q103 | 11,447,620 | 2.37 | 67000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333 | 0.01 | 100.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,200 | 0.0 | 200.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,329 | 0.0 | 100.0 |
| GRML | UNCHANGED | GREENLAND MINES LTD | COM | 49876K103 | 26 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 483,747,321 | 12 | 24.373728 | 0.7794 | 30.042285 |
| 2026-03-31 | 2026-05-08 | 67,608,897 | 5 | 50.54645 | 1.456 | 57.606524 |
| 2025-12-31 | 2026-02-10 | 27,906,750 | 1 | 53.064415 | 0.917631 | 84.615385 |
| 2025-09-30 | 2025-11-14 | 33,039 | 4 | |||
| 2025-03-31 | 2025-05-12 | 142,328,058 | 5 | 14.752856 | 0.136056 | 34.546425 |
| 2024-12-31 | 2025-02-07 | 164,723,425 | 7 | 21.186713 | 0.631394 | 31.642952 |