Managers / Q2 2025 · 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 $24M in U.S.-listed holdings across 1 positions for Q2 2025.
Compared with Q1 2025, the fund opened 1 new position and exited 4.
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
- ETP · 100.0% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMFDIREXION SHS ETF TR | NEW | +615.0K | 615.0K | +$24M | $24M |
| PDDPDD HOLDINGS INC | SOLD OUT | −750.9K | 0 | −$89M | $0 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −350.7K | 0 | −$46M | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −10.0K | 0 | −$6M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −8.5K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
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 ↗.