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 | 190,000.0 | $219.3M | 45.34% | -10K | -5.0% | $1154.29 | -21.1% |
| 2 | QCOM CALL | QCOM | Technology | 498,100.0 | $92.0M | 19.03% | NEW | — | $184.79 | -14.2% |
| 3 | QCOM | QCOM | Technology | 412,481.0 | $76.2M | 15.76% | NEW | — | $184.79 | -14.2% |
| 4 | DRAM | ROUNDHILL ETF TRUST | — | 520,000.0 | $38.4M | 7.94% | NEW | — | $73.85 | -26.5% |
| 5 | META PUT | META PLATFORMS INC | Communication Services | 40,000.0 | $22.5M | 4.66% | NEW | — | $563.29 | -0.8% |
| 6 | MSFT PUT | MICROSOFT CORP | Technology | 32,000.0 | $11.9M | 2.47% | NEW | — | $373.02 | +30.6% |
| 7 | GOOGL PUT | ALPHABET INC | Communication Services | 33,000.0 | $11.8M | 2.44% | NEW | — | $357.37 | -2.6% |
| 8 | — PUT | SPACE EXPLORATION TECHNOLOGIES CORP | — | 67,000.0 | $11.4M | 2.37% | NEW | — | $170.86 | — |
| 9 | GOOG | ALPHABET INC | — | 100.0 | $35K | 0.01% | — | — | $353.33 | — |
| 10 | TQQQ | PROSHARES TR | — | 200.0 | $16K | 0.00% | — | — | $81.00 | -14.8% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $3K | 0.00% | — | — | $33.29 | +34.1% |
| 12 | — | GREENLAND MINES LTD | — | 100.0 | $26.0 | — | — | — | $0.26 | — |
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%
Financial Services
0.0%