Shengqi Capital (Hong Kong) Ltd
CIK 0002040405 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$483.7M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 11.9%CALL 19.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QCOM | QCOM | CALL | $92.0M | 19.03% |
| META | META PLATFORMS INC | PUT | $22.5M | 4.66% |
| MSFT | MICROSOFT CORP | PUT | $11.9M | 2.47% |
| GOOGL | ALPHABET INC | PUT | $11.8M | 2.44% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | PUT | $11.4M | 2.37% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.