Shengqi Capital (Hong Kong) Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$354,947
Net value change ($000)
-128,800 (-26.6%)
New positions
4
Sold out positions
5
Turnover %
78.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAOI 72,230 NEW
AXTI 70,691 NEW
TSLA 10,644 NEW
MRNA 9,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -76,222 -100.0%
ROUNDHILL ETF TRUST -38,402 -100.0%
MU -27,595 -12.6%
TQQQ -16 -100.0%
IBIT -3 -100.0%
GOOG -1 -2.9%
Instrument mix + QoQ Δ (ex-options)
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