Shengqi Capital (Hong Kong) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Shengqi Capital (Hong Kong) Ltd disclosed 6 stock positions valued at approximately $333.99M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, QCOM, and ROUNDHILL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $333.99M
Holdings by Sector
Shengqi Capital (Hong Kong) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 65.66% | 190,000 | +190,000 | +100.00% | $219,315,100 |
| QCOM | QCOM | Technology | 22.82% | 412,481 | +412,481 | +100.00% | $76,222,364 |
| ROUNDHILL ETF TRUST | DRAM | Other | 11.50% | 520,000 | +520,000 | +100.00% | $38,402,000 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 100 | - | - | $35,333 |
| PROSHARES TR | TQQQ | Other | 0.00% | 200 | - | - | $16,200 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.00% | 100 | - | - | $3,329 |
Showing 6 of 6 holdings in the latest reporting period.
Shengqi Capital (Hong Kong) Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 498,100 | $92,043,899 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 40,000 | $22,531,600 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 32,000 | $11,936,640 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 33,000 | $11,793,210 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 67,000 | $11,447,620 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.