Shengqi Capital (Hong Kong) Ltd
13F Reported Value
ⓘ$483.7M
incl. option notional
Equity Holdings
ⓘ$334.0M
Option Notional
ⓘ$149.8M
$57.7M puts / $92.0M calls
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shengqi Capital (Hong Kong) Ltd disclosed 12 positions worth $483.7M in its Form 13F-HR for Q2 2026 — $334.0M in common stock plus $149.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 65.7% of the equity portfolio, followed by $QCOM and $QCOM. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $QCOM. The portfolio is most concentrated in Technology (88.5% 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
13fpro.ai/research/fund/shengqi-capital-hong-kong-ltd-2040405
AUM History
13fpro.ai/research/fund/shengqi-capital-hong-kong-ltd-2040405
Top Equity Holdings by Value
13fpro.ai/research/fund/shengqi-capital-hong-kong-ltd-2040405
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.1#4
Quality
$219.3M190,000 sh - 70.4#210
Quality
$92.0M498,100 sh - 70.4#210
Quality
$76.2M412,481 sh ROUNDHILL ETF TRUST - MEMORY ETF
—Quality
$38.4M520,000 sh- 79.6
Quality
$22.5M40,000 sh - 79.7
Quality
$11.9M32,000 sh - 78.1
Quality
$11.8M33,000 sh - $11.4M67,000 sh
- 78.1
Quality
$35.3K100 sh PROSHARES TR - ULTRAPRO QQQ
—Quality
$16.2K200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.1#4 | $219.3M | 190,000 | |
| 70.4#210 | $92.0M | 498,100 | |
| 70.4#210 | $76.2M | 412,481 | |
| ROUNDHILL ETF TRUST - MEMORY ETF | — | $38.4M | 520,000 |
| 79.6 | $22.5M | 40,000 | |
| 79.7 | $11.9M | 32,000 | |
| 78.1 | $11.8M | 33,000 | |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $11.4M | 67,000 |
| 78.1 | $35.3K | 100 | |
| PROSHARES TR - ULTRAPRO QQQ | — | $16.2K | 200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shengqi Capital (Hong Kong) Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$295.6M
Other
$38.4M
Financials
$3,329
Healthcare
$26
Full Holdings — Shengqi Capital (Hong Kong) Ltd (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $219.3M | 65.7% | -5% | 86.1 | |
| 2 | QUALCOMM INC/DE | $92.0M | — | NEW | 70.4 | |
| 3 | QUALCOMM INC/DE | $76.2M | 22.8% | NEW | 70.4 | |
| 4 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $38.4M | 11.5% | NEW | — |
| 5 | Meta Platforms, Inc. | $22.5M | — | NEW | 79.6 | |
| 6 | MICROSOFT CORP | $11.9M | — | NEW | 79.7 | |
| 7 | Alphabet Inc. | $11.8M | — | NEW | 78.1 | |
| 8 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $11.4M | — | NEW | — |
| 9 | Alphabet Inc. | $35,333 | 0.0% | +0% | 78.1 | |
| 10 | — | PROSHARES TR - ULTRAPRO QQQ | $16,200 | 0.0% | +0% | — |
| 11 | iShares Bitcoin Trust ETF | $3,329 | 0.0% | +0% | — | |
| 12 | Greenland Mines Ltd | $26 | 0.0% | +0% | — |
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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.