Managers / Q3 2024 · view latest →
Shengqi Capital (Hong Kong) Ltd
CIK 0002040405 · ROOM 1805, 90 CONNAUGHT RD CENTRAL, SHEUNG WAN, HONG KONG, 00000 · 85236537081
Summary
Shengqi Capital (Hong Kong) Ltd reported $134M in U.S.-listed holdings across 3 positions for Q3 2024.
The portfolio is heavily concentrated: TSLA alone accounts for 40.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 59.4% · $80M
- Common Stock · 40.6% · $54M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | NEW | +590.0K | 590.0K | +$80M | $80M |
| TSLATESLA INC | NEW | +208.0K | 208.0K | +$54M | $54M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $68M | 5 | May 8, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | Under review | 1 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 1 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 5 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 7 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 3 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.