SC
Shengqi Capital (Hong Kong) Ltd
High-turnover traderConcentrated strategySector-focused
Total reported value
$67.6M
Reporting period: 2026-03-31 · Number of holdings: 5
Shengqi Capital (Hong Kong) Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $67.6M and a quarterly turnover rate of 200.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 77.66
Recent moves
New buy MU
Sold out PLTR
New buy GOOG
New buy TQQQ
New buy IBIT
New buy GRML
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 99.94% | +99.94% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.04% | NEW | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | +0.01% | NEW | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | +0.01% | NEW | |
| 5 | GRML | Greenland Mines LTD | Stock-Other | — | — | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Shengqi Capital (Hong Kong) Ltd's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Alphabet Inc-cl C (GOOG); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | — | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 6 | GRML | Greenland Mines LTD | — | NEW | New buy |
FAQ
What is Shengqi Capital (Hong Kong) Ltd and what type of investor is it?
Shengqi Capital (Hong Kong) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $67.6M, spread across 5 disclosed positions.
What are Shengqi Capital (Hong Kong) Ltd's largest equity positions?
Based on the latest 13F filing, Shengqi Capital (Hong Kong) Ltd's top holdings by market value are:
1. Micron Technology INC (MU) — $67.6M (99.9%)
2. Alphabet Inc-cl C (GOOG) — $28.7K (0.0%)
3. Proshares Ultrapro Qqq (TQQQ) — $8.3K (0.0%)
4. Ishares Bitcoin Trust ETF (IBIT) — $3.8K (0.0%)
5. Greenland Mines LTD (GRML) — $33.0
What changes did Shengqi Capital (Hong Kong) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Shengqi Capital (Hong Kong) Ltd made 6 notable position adjustments: 5 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Alphabet Inc-cl C (GOOG); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Shengqi Capital (Hong Kong) Ltd focus on?
Shengqi Capital (Hong Kong) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
• Communication Services: 0.0%