2026 Q2 Portfolio Activity
In 2026 Q2, Shengqi Capital (Hong Kong) Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 45.34% of the total fund value.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
MU (45.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Shengqi Capital (Hong Kong) Ltd Full Holdings List — 2026 Q2
| 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 | 45.34% | — |
#1
Prev: #—
|
9.5 |
—
|
190,000 | — |
NEW
|
190,000 | $219,315,100 |
$1154.11
-15.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QCOM
CALL
QCOM
|
CALL Option | 19.03% | — |
#2
Prev: #—
|
9.0 |
—
|
498,100 | — |
NEW
|
498,100 | $92,043,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QCOM
|
Technology | 15.76% | — |
#3
Prev: #—
|
8.5 |
—
|
412,481 | — |
NEW
|
412,481 | $76,222,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 7.94% | — |
#4
Prev: #—
|
7.2 |
—
|
520,000 | — |
NEW
|
520,000 | $38,402,000 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 4.66% | — |
#5
Prev: #—
|
5.9 |
—
|
40,000 | — |
NEW
|
40,000 | $22,531,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.47% | — |
#6
Prev: #—
|
4.5 |
—
|
32,000 | — |
NEW
|
32,000 | $11,936,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.44% | — |
#7
Prev: #—
|
4.5 |
—
|
33,000 | — |
NEW
|
33,000 | $11,793,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 2.37% | — |
#8
Prev: #—
|
4.4 |
—
|
67,000 | — |
NEW
|
67,000 | $11,447,620 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 70.14% |
#9
8
Prev: #1
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $35,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 20.38% |
#10
8
Prev: #2
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $16,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 9.39% |
#11
8
Prev: #3
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $3,329 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLTO
GREENLAND MINES...
|
Healthcare | 0.00% | 0.08% |
#12
8
Prev: #4
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $26 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-12 of 12 holdings