Shengqi Capital (Hong Kong) Ltd
13F Reported Value
ⓘ$40,897
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shengqi Capital (Hong Kong) Ltd disclosed 4 positions worth $40,897 in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 70.1% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GOOGL and a full exit from $PLTR. The portfolio is most concentrated in Technology (70.1% of disclosed assets). All figures are sourced directly from Shengqi Capital (Hong Kong) Ltd’s Form 13F-HR filing with the SEC under CIK 2040405.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$28.7K100 sh PROSHARES TR
—Quality
$8.3K200 sh- —
Quality
$3.8K100 sh - —
Quality
$33100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $28.7K | 100 | |
| PROSHARES TR | — | $8.3K | 200 |
| — | $3.8K | 100 | |
| — | $33 | 100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shengqi Capital (Hong Kong) Ltd's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Technology
$28,686
Other
$8,336
Financials
$3,842
Healthcare
$33
Full Holdings — Shengqi Capital (Hong Kong) Ltd (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Shengqi Capital (Hong Kong) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Shengqi Capital (Hong Kong) Ltd (SEC CIK: 2040405), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Shengqi Capital (Hong Kong) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.