Shengqi Capital (Hong Kong) Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$483,747
Net value change ($000)
+416,138 (615.5%)
New positions
2
Sold out positions
0
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 151,747 224.6%
QCOM 76,222 NEW
ROUNDHILL ETF TRUST 38,402 NEW
TQQQ 8 100.0%
GOOGL 6 20.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,754 (31.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type