Portfolio (Quarterly)
Guide ↗
Shengqi Capital (Hong Kong) Ltd
· CIK 0002040405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 200,000.0 | $67.6M | 99.94% | NEW | — | $337.84 | +258.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 100.0 | $29K | 0.04% | NEW | — | $286.86 | +21.6% |
| 3 | TQQQ | PROSHARES TR | — | 200.0 | $8K | 0.01% | NEW | — | $41.68 | +98.1% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $4K | 0.01% | NEW | — | $38.42 | -5.0% |
| 5 | — | GREENLAND MINES LTD | — | 100.0 | $33.0 | — | NEW | — | $0.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%
Communication Services
0.0%
Financial Services
0.0%