Filed: 11/12/2024ACC: 0002040405-24-000001
📋 What this filing means
SHENGQI CAPITAL (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $133.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$133.96M
Total AUM (reported)
798K
Total Shares
Allocation by class
SPONSORED ADS$79.54M59.4%
COM$54.42M40.6%
Portfolio Concentration
Top 3$133.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 798K
Sole
Full voting authority
798K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PDD HOLDINGS INC
SOLEShares590K
TypeSH
Market value$79.54M
59.38%
Sole
590K
Shared
0.00
None
0.00
TESLA INC
SOLEShares208K
TypeSH
Market value$54.42M
40.62%
Sole
208K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 590K | SH | $79.54M 59.38% | 590K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 208K | SH | $54.42M 40.62% | 208K | 0.00 | 0.00 |