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CIK: 0002040405
Total reported value
$483.7M
$483.7M
4 檔
0.0%
At the close of Q3 2025, Shengqi Capital disclosed equity holdings valued at approximately $483.7M, spread across 4 reported holdings.
Shengqi Capital executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, TQQQ, ETHA) accounted for 0.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 59.02% | -0.01% | — | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 31.30% | -0.01% | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 9.54% | — | — | |
| 4 | GRML | Greenland Mines LTD | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 6 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 7 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 8 | GRML | Greenland Mines LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Shengqi Capital reported a total U.S. public equity portfolio value of $483.7M across 4 disclosed positions in Q3 2025.
During Q3 2025, Shengqi Capital's top holdings by market value included IBIT (59.0%)、TQQQ (31.3%)、ETHA (9.5%). The largest single position, IBIT, represented 59.0% of total portfolio value.
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Top New Position Initiated
IBIT
市值: $19.5K
Top Position Liquidated / Trimmed
PDD
前期市值: $88.9M
In Q3 2025, Shengqi Capital made 8 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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