Shengqi Capital (Hong Kong)
HONG KONG, K3files as Shengqi Capital (Hong Kong) Ltd
$334m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 34.3% of the portfolio this quarter.
Value
$334m
Stocks
7
Top 10 share
100.0%
Turnover
34.3%
What changed this quarter
New
Bought for the first time this quarter.
- QualcommQCOM22.8% of the fund
- Roundhill ETF TrustDRAM11.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Micron TechnologyMU65.7% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Roundhill ETF TrustDRAM
- Share
- 11.5%
- Value
- $38m
- Shares
- 520,000
New
- Proshares TRTQQQ
- Share
- <0.1%
- Value
- $16,200
- Shares
- 200
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $3,329
- Shares
- 100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 65.7% | $219m | 190,000 | -5% |
| QualcommQCOM | 22.8% | $76m | 412,481 | New |
| Roundhill ETF TrustDRAM | 11.5% | $38m | 520,000 | New |
| AlphabetGOOG | <0.1% | $35,333 | 100 | Held |
| Proshares TRTQQQ | <0.1% | $16,200 | 200 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $3,329 | 100 | Held |
| Greenland MinesGRML | <0.1% | $26 | 100 | Held |
Options (5)
- QualcommQCOM
- Type
- Call
- Value
- $92m
- Contracts
- 498,100
- Meta PlatformsMETA
- Type
- Put
- Value
- $23m
- Contracts
- 40,000
- MicrosoftMSFT
- Type
- Put
- Value
- $12m
- Contracts
- 32,000
- AlphabetGOOGL
- Type
- Put
- Value
- $12m
- Contracts
- 33,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $11m
- Contracts
- 67,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| QualcommQCOM | Call | $92m | 498,100 |
| Meta PlatformsMETA | Put | $23m | 40,000 |
| MicrosoftMSFT | Put | $12m | 32,000 |
| AlphabetGOOGL | Put | $12m | 33,000 |
| Space Exploration TechnologiesSPCX | Put | $11m | 67,000 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 1010809.4% since 30 September 2025.
Where the money is
Technology88.5%
Media & telecom0.0%
Health care0.0%
Other11.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.