Shengqi Capital (Hong Kong) Ltd Hedge Fund

CIK: 0002040405 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $164,723 (100.0% shares, 0.0% debt)

Holdings (7)

PDD PDD HOLDINGS INC 29.4%

Value ($000) $48,495 Shares 500,000 Est. Cost $125.30 Unrealized —

PDD PDD HOLDINGS INC 28.3%

Value ($000) $46,647 Shares 480,947 Est. Cost $125.30 Unrealized —

TSLA TESLA INC 22.2%

Value ($000) $36,598 Shares 90,624 Est. Cost $228.05 Unrealized +41.1%

GOOGL ALPHABET INC 10.5%

Value ($000) $17,225 Shares 90,991 Est. Cost $174.14 Unrealized 0.0%

META META PLATFORMS INC 3.6%

Value ($000) $5,949 Shares 10,160 Est. Cost $584.74 Unrealized 0.0%

YINN DIREXION SHS ETF TR 3.4%

Value ($000) $5,681 Shares 203,325 Est. Cost $27.94 Unrealized —

TSLL DIREXION SHS ETF TR 2.5%

Value ($000) $4,130 Shares 150,000 Est. Cost $27.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	500,000	$48,495	29.4%	$125.30	—	Call	722304102
PDD	PDD HOLDINGS INC	480,947	$46,647	28.3%	$125.30	—	SPONSORED ADS	722304102
TSLA	TESLA INC	90,624	$36,598	22.2%	$228.05	+41.1%	COM	88160R101
GOOGL	ALPHABET INC	90,991	$17,225	10.5%	$174.14	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,160	$5,949	3.6%	$584.74	0.0%	CL A	30303M102
YINN	DIREXION SHS ETF TR	203,325	$5,681	3.4%	$27.94	—	DL FTSE BULL 3X	25460G195
TSLL	DIREXION SHS ETF TR	150,000	$4,130	2.5%	$27.53	—	DAILY TSLA 2X SH	25460G286