Filed: 5/6/2026ACC: 0002040405-26-000003
📋 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 $40.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$40.9K
Total AUM (reported)
500.00
Total Shares
Allocation by class
CAP STK CL C$28.7K70.1%
ULTRAPRO QQQ$8.3K20.4%
SHS BEN INT$3.8K9.4%
COM$33.000.1%
Portfolio Concentration
Top 3$40.9K99.9%
4–10$33.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 500.00
Sole
Full voting authority
500.00
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:
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$28.7K
70.14%
Sole
100.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200.00
TypeSH
Market value$8.3K
20.38%
Sole
200.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares100.00
TypeSH
Market value$3.8K
9.39%
Sole
100.00
Shared
0.00
None
0.00
GREENLAND MINES LTD
SOLEShares100.00
TypeSH
Market value$33.00
0.08%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $28.7K 70.14% | 100.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 200.00 | SH | $8.3K 20.38% | 200.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 100.00 | SH | $3.8K 9.39% | 100.00 | 0.00 | 0.00 |
GREENLAND MINES LTDSOLE | COM | 100.00 | SH | $33.00 0.08% | 100.00 | 0.00 | 0.00 |