Filed: 11/14/2025ACC: 0002040405-25-000038
📋 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 $33.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$33.0K
Total AUM (reported)
600.00
Total Shares
Allocation by class
SHS BEN INT$19.5K59.0%
ULTRAPRO QQQ$10.3K31.3%
SHS$3.2K9.5%
COM$48.000.1%
Portfolio Concentration
Top 3$33.0K99.9%
4–10$48.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 600.00
Sole
Full voting authority
600.00
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:
ISHARES BITCOIN TRUST ETF
SOLEShares300.00
TypeSH
Market value$19.5K
59.02%
Sole
300.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100.00
TypeSH
Market value$10.3K
31.30%
Sole
100.00
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares100.00
TypeSH
Market value$3.2K
9.54%
Sole
100.00
Shared
0.00
None
0.00
KLOTHO NEUROSCIENCES INC
SOLEShares100.00
TypeSH
Market value$48.00
0.15%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 300.00 | SH | $19.5K 59.02% | 300.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 100.00 | SH | $10.3K 31.30% | 100.00 | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 100.00 | SH | $3.2K 9.54% | 100.00 | 0.00 | 0.00 |
KLOTHO NEUROSCIENCES INCSOLE | COM | 100.00 | SH | $48.00 0.15% | 100.00 | 0.00 | 0.00 |