Filed: 8/18/2025ACC: 0002040405-25-000036
📋 What this filing means
SHENGQI CAPITAL (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $24.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$24.13M
Total AUM (reported)
615K
Total Shares
Allocation by class
DAILY 20+ YEAR T$24.13M100.0%
Portfolio Concentration
Top 3$24.13M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 615K
Sole
Full voting authority
615K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
DIREXION SHS ETF TR
SOLEShares615K
TypeSH
Market value$24.13M
100.00%
Sole
615K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 615K | SH | $24.13M 100.00% | 615K | 0.00 | 0.00 |