Institutional Manager · CIK 0002040405
Shengqi Capital (Hong Kong) Ltd
HONG KONG, K3 · File #028-24440
Latest AUM
$27.9M
Positions
1
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +157,000 | +$27.9M | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -300 | -$19,500 | $0 |
| EXITED | PROSHARES TR | 74347X831 | -100 | -$10,340 | $0 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -100 | -$3,151 | $0 |
| EXITED | KLOTHO NEUROSCIENCES INC | 49876K103 | -100 | -$48 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $27.9M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $33,039
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $24.1M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $134.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 157,000 | $27.9M | 100.00% |