Filed: 2/7/2025ACC: 0002040405-25-000014
📋 What this filing means
SHENGQI CAPITAL (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $164.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$164.72M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
SPONSORED ADS$95.14M57.8%
COM$36.60M22.2%
CAP STK CL A$17.22M10.5%
CL A$5.95M3.6%
DL FTSE BULL 3X$5.68M3.4%
DAILY TSLA 2X SH$4.13M2.5%
Portfolio Concentration
Top 3$148.96M90.4%
4–10$15.76M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PDD HOLDINGS INC
SOLEShares980.95K
TypeSH
Market value$95.14M
57.76%
Sole
980.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares90.62K
TypeSH
Market value$36.60M
22.22%
Sole
90.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.99K
TypeSH
Market value$17.22M
10.46%
Sole
90.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.16K
TypeSH
Market value$5.95M
3.61%
Sole
10.16K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares203.32K
TypeSH
Market value$5.68M
3.45%
Sole
203.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares150K
TypeSH
Market value$4.13M
2.51%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 980.95K | SH | $95.14M 57.76% | 980.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 90.62K | SH | $36.60M 22.22% | 90.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.99K | SH | $17.22M 10.46% | 90.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.16K | SH | $5.95M 3.61% | 10.16K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DL FTSE BULL 3X | 203.32K | SH | $5.68M 3.45% | 203.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 150K | SH | $4.13M 2.51% | 150K | 0.00 | 0.00 |