Shengqi Capital (Hong Kong) Ltd — 13F Holdings & Portfolio
CIK 2040405 · latest 13F-HR filed 2026-07-27
Shengqi Capital (Hong Kong) Ltd manages $483.7M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (45.34%), QCOM (19.03%), QCOM (15.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CENTRAL
HONG KONG 00000
$483.7M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-27
+2 / −0 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$151.7M +224.6%
- PROSHARES TR$7.9K +94.3%
- ALPHABET INC$6.6K +23.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $219.3M | 45.34% | 190,000 | SH |
| 2 | QCOM Call | QCOM | 747525103 | $92.0M | 19.03% | 498,100 | SH |
| 3 | QCOM | QCOM | 747525103 | $76.2M | 15.76% | 412,481 | SH |
| 4 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $38.4M | 7.94% | 520,000 | SH |
| 5 | META PLATFORMS INC Put | META | 30303M102 | $22.5M | 4.66% | 40,000 | SH |
| 6 | MICROSOFT CORP Put | MSFT | 594918104 | $11.9M | 2.47% | 32,000 | SH |
| 7 | ALPHABET INC Put | GOOGL | 02079K305 | $11.8M | 2.44% | 33,000 | SH |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP Put | SPCX | 84615Q103 | $11.4M | 2.37% | 67,000 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $35.3K | 0.01% | 100 | SH |
| 10 | PROSHARES TR | TQQQ | 74347X831 | $16.2K | 0.00% | 200 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.3K | 0.00% | 100 | SH |
| 12 | GREENLAND MINES LTD | GRML | 49876K103 | $26 | 0.00% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $483.7M | 12 | 0002040405-26-000011 |
| 2026-03-31 | 2026-05-08 | $67.6M | 5 | 0002040405-26-000005 |
| 2026-03-31 | 2026-05-06 | $40.9K | 4 | 0002040405-26-000003 |