SHENGQI CAPITAL (HONG KONG) LTD

PrivateCIK: 2040405
4
Positions
$40.9K
Total AUM (reported)
500.00
Total Shares

Allocation by class

TOTAL AUM$40.9K4 positions
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 399.9%4–100.1%TOP 10100.0%0%100%
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

SOLE
CAP STK CL C
Shares100.00
TypeSH
Market value$28.7K
70.14%
Sole
100.00
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares200.00
TypeSH
Market value$8.3K
20.38%
Sole
200.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares100.00
TypeSH
Market value$3.8K
9.39%
Sole
100.00
Shared
0.00
None
0.00

GREENLAND MINES LTD

SOLE
COM
Shares100.00
TypeSH
Market value$33.00
0.08%
Sole
100.00
Shared
0.00
None
0.00