Filed: 5/12/2025ACC: 0002040405-25-000033
📋 What this filing means
SHENGQI CAPITAL (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $142.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$142.33M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
SPONSORED ADS$135.25M95.0%
CL A$5.76M4.0%
CAP STK CL A$1.31M0.9%
Portfolio Concentration
Top 3$141.01M99.1%
4–10$1.31M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PDD HOLDINGS INC
SOLEShares750.95K
TypeSH
Market value$88.87M
62.44%
Sole
750.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares350.72K
TypeSH
Market value$46.38M
32.58%
Sole
350.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$5.76M
4.05%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$1.31M
0.92%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 750.95K | SH | $88.87M 62.44% | 750.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 350.72K | SH | $46.38M 32.58% | 350.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $5.76M 4.05% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $1.31M 0.92% | 8.50K | 0.00 | 0.00 |