2026 Q3 Portfolio Activity
In 2026 Q3, Shengqi Capital (Hong Kong) Ltd maintained a portfolio of 16 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 20.35% of the total fund value. Conversely, Shengqi Capital (Hong Kong) Ltd completely exited their position in QCOM.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
MU (54.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Shengqi Capital (Hong Kong) Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 54.01% | 45.34% |
#1
Prev: #1
|
6.5 |
—
|
-10,000 | -5.3% |
P
S
|
180,000 | $191,719,800 |
$1153.93
-38.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AAOI
APPLIED OPTOELE...
|
Technology | 20.35% | — |
#2
Prev: #—
|
9.0 |
—
|
727,680 | — |
NEW
|
727,680 | $72,229,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXTI
AXT INC
|
Technology | 19.92% | — |
#3
Prev: #—
|
8.5 |
—
|
913,200 | — |
NEW
|
913,200 | $70,690,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.00% | — |
#4
Prev: #—
|
5.2 |
—
|
30,000 | — |
NEW
|
30,000 | $10,644,300 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRNA
MODERNA INC
|
Healthcare | 2.71% | — |
#5
Prev: #—
|
5.1 |
—
|
50,000 | — |
NEW
|
50,000 | $9,628,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.01% |
#6
3
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $34,074 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLTO
GREENLAND MINES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 0.00% | 2.37% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 2.44% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 2.47% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 4.66% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.00% | 7.94% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-520,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
QCOM
QCOM
|
Technology | 0.00% | 15.76% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-412,481 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
CALL
QCOM
|
CALL Option | 0.00% | 19.03% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-498,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-16 of 16 holdings