Shengqi Capital (Hong Kong) Ltd Hedge Fund

Location: Hong Kong

CIK: 0002040405 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (7)

QCOM QCOM 19.0%

Value $92.04M Shares 498,100 Est. Cost $184.79 Unrealized —

QCOM QCOM 15.8%

Value $76.22M Shares 412,481 Est. Cost $184.79 Unrealized —

DRAM ROUNDHILL ETF TRUST 7.9%

Value $38.4M Shares 520,000 Est. Cost $73.85 Unrealized —

META META PLATFORMS INC 4.7%

Value $22.53M Shares 40,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $11.94M Shares 32,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.4%

Value $11.79M Shares 33,000 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHNOLOGIES CORP 2.4%

Value $11.45M Shares 67,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QCOM	498,100	$92.04M	19.0%	$184.79	—	CALL	747525103
QCOM	QCOM	412,481	$76.22M	15.8%	$184.79	—	QUALCOMM INC	747525103
DRAM	ROUNDHILL ETF TRUST	520,000	$38.4M	7.9%	$73.85	—	MEMORY ETF	77926X320
META	META PLATFORMS INC	40,000	$22.53M	4.7%	—	—	PUT	30303M102
MSFT	MICROSOFT CORP	32,000	$11.94M	2.5%	—	—	PUT	594918104
GOOGL	ALPHABET INC	33,000	$11.79M	2.4%	—	—	PUT	02079K305
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	67,000	$11.45M	2.4%	—	—	PUT	84615Q103

Decreased Positions (1)

MU MICRON TECHNOLOGY INC 45.3%

Value $219M (+224.6%) Shares 190,000 (-5.0%) Est. Cost $387.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	190,000 (-5.0%)	$219M (+224.6%)	45.3%	$387.04	—	COM	595112103

Unchanged Positions (4)

TQQQ PROSHARES TR 0.0%

Value $16,200 Shares 200 Est. Cost $41.68 Unrealized —

GOOG ALPHABET INC 0.0%

Value $35,333 Shares 100 Est. Cost $323.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,329 Shares 100 Est. Cost $38.42 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $26 Shares 100 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	200	$16,200	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
GOOG	ALPHABET INC	100	$35,333	0.0%	$323.67	—	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	100	$3,329	0.0%	$38.42	—	SHS BEN INT	46438F101
KLTO	GREENLAND MINES LTD	100	$26	0.0%	$0.30	—	COM	49876K103