Shengqi Capital (Hong Kong) Ltd Hedge Fund

CIK: 0002040405 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $142,328 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PDD HOLDINGS INC 40.0%

Value ($000) $56,920 Shares 480,947 Est. Cost $125.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 32.6%

Value ($000) $46,375 Shares 350,718 Est. Cost $132.23 Unrealized —

PDD PDD HOLDINGS INC 22.5%

Value ($000) $31,955 Shares 270,000 Est. Cost $125.30 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $5,764 Shares 10,000 Est. Cost $584.74 Unrealized +10.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,314 Shares 8,500 Est. Cost $174.14 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	480,947	$56,920	40.0%	$125.30	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	350,718	$46,375	32.6%	$132.23	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	270,000	$31,955	22.5%	$125.30	—	Call	722304102
META	META PLATFORMS INC	10,000	$5,764	4.0%	$584.74	+10.0%	CL A	30303M102
GOOGL	ALPHABET INC	8,500	$1,314	0.9%	$174.14	+3.8%	CAP STK CL A	02079K305