Shengqi Capital (Hong Kong) Ltd Hedge Fund

CIK: 0002040405 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $133,957 (100.0% shares, 0.0% debt)

Holdings (3)

TSLA TESLA INC 40.6%

Value ($000) $54,419 Shares 208,000 Est. Cost $228.05 Unrealized 0.0%

PDD PDD HOLDINGS INC 36.2%

Value ($000) $48,532 Shares 360,000 Est. Cost $134.81 Unrealized —

PDD PDD HOLDINGS INC 23.1%

Value ($000) $31,006 Shares 230,000 Est. Cost $134.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	208,000	$54,419	40.6%	$228.05	0.0%	COM	88160R101
PDD	PDD HOLDINGS INC	360,000	$48,532	36.2%	$134.81	—	SPONSORED ADS	722304102
PDD	PDD HOLDINGS INC	230,000	$31,006	23.1%	$134.81	—	Call	722304102