Managers / Q4 2025 · view latest →
Shengqi Capital (Hong Kong) Ltd
CIK 0002040405 · ROOM 1805, 90 CONNAUGHT RD CENTRAL, SHEUNG WAN, HONG KONG, 00000 · 85236537081
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
8
2024–present window
Filed
Feb 10, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +157.0K | 157.0K | +$28M | $28M |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −300 | 0 | −$19,500 | $0 |
| TQQQPROSHARES TR | SOLD OUT | −100 | 0 | −$10,340 | $0 |
| ETHAISHARES ETHEREUM TR | SOLD OUT | −100 | 0 | −$3,151 | $0 |
| GRMLKLOTHO NEUROSCIENCES INC | SOLD OUT | −100 | 0 | −$48 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.