2026 Q1 Portfolio Activity
In 2026 Q1, Shengqi Capital (Hong Kong) Ltd maintained a portfolio of 5 distinct positions. The most significant new addition was ALPHABET INC, now representing 70.14% of the total fund value. Conversely, Shengqi Capital (Hong Kong) Ltd completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
GOOG (70.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Shengqi Capital (Hong Kong) Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 70.14% | — |
#1
Prev: #—
|
9.5 |
—
|
100 | — |
NEW
|
100 | $28,686 |
$286.69
+24.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TQQQ
PROSHARES TR
|
ETF | 20.38% | — |
#2
Prev: #—
|
9.0 |
—
|
200 | — |
NEW
|
200 | $8,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 9.39% | — |
#3
Prev: #—
|
8.3 |
—
|
100 | — |
NEW
|
100 | $3,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLTO
GREENLAND MINES...
|
Healthcare | 0.08% | — |
#4
Prev: #—
|
4.0 |
—
|
100 | — |
NEW
|
100 | $33 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-157,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-5 of 5 holdings