Shengqi Capital (Hong Kong) Ltd
CIK 2040405 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- MU65.66%
- QCOM22.82%
- DRAM11.50%
- GOOG0.01%
- TQQQ0.00%
- IBIT0.00%
- 49876K1030.00%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight decreased · -34.28 pp99.94% → 65.66%Shares -10.00K (-5.00%)
- GOOGWeight decreased · -0.03 pp0.04% → 0.01%Shares 0 (0.00%)
- TQQQWeight decreased · -0.01 pp0.01% → 0.00%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $219.32M | 65.66% | 190.00K shares | 99.94% → 65.66%-34.28 pp -10.00K (-5.00%) | Reduced | ▾ |
| 02 | QCOMQUALCOMM INCQUALCOMM INC View history and evidence | $76.22M | 22.82% | 412.48K shares | Prior unavailable +412.48K | New | ▾ |
| 03 | DRAMROUNDHILL MEMORY ETFMEMORY ETF View history and evidence | $38.40M | 11.50% | 520.00K shares | Prior unavailable +520.00K | New | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $35.33K | 0.01% | 100 shares | 0.04% → 0.01%-0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $16.20K | 0.00% | 200 shares | 0.01% → 0.00%-0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $3.33K | 0.00% | 100 shares | 0.01% → 0.00%-0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | 49876K103GREENLAND MINES LTD View history and evidence | $26.00 | 0.00% | 100 shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 5
$149.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QCOMQUALCOMM INCQUALCOMM INC View history and evidence | Call | 498.10K | $92.04M | +498.10K | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 40.00K | $22.53M | +40.00K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 32.00K | $11.94M | +32.00K | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040405 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 483747321
}Take these holdings further.
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