Market Value Trend ($B)
8 periods
Shengqi Capital (Hong Kong) Ltd
13F Holdings and Portfolio Analysis
Zeng WenKai 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Shengqi Capital (Hong Kong) Ltd Overview
Shengqi Capital (Hong Kong) Ltd held 11 stocks in 2026 Q2, with total market value around $0.48B.
Shengqi Capital (Hong Kong) Ltd's top five holdings in 2026 Q2: MU(Micron Techn...) 45.34%, QCOM(QUALCOMM Inc...) 34.78%, CUSIP 77926X320(ROUNDHILL ET...) 7.94%, META(Meta Platfor...) 4.66%, MSFT(MICROSOFT CO...) 2.47%.
- Portfolio Value
- $0.48B
- Current Holdings
- 11 stocks
- New / Increased
- 6 / 0
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | MUMicron Techn... | Common Stock | 0.22 | 45.34% | 0.19 -5.00% | -0.01 | $1154.29 | $932.86 -19.18% | $337.84 | 0.50 | +$0.11B+176.12% | Reduced |
| 2 | QCOMQUALCOMM Inc... | Other | 0.17 | 34.78% | 0.91 | +0.91 | $184.79 | $164.19 -11.15% | $184.79 | 0.25 | -$0.02B-11.15% | New |
| 3 | CUSIP 77926X320ROUNDHILL ET... | Fund | 0.04 | 7.94% | 0.52 | +0.52 | $73.85 | - | $73.85 | 0.25 | $0.00B0.00% | New |
| 4 | METAMeta Platfor... | Common Stock | 0.02 | 4.66% | 0.04 | +0.04 | $563.29 | $578.02 +2.61% | $563.29 | 0.25 | +$0.00B+2.61% | New |
| 5 | MSFTMICROSOFT CO... | Common Stock | 0.01 | 2.47% | 0.03 | +0.03 | $373.02 | $513.53 +37.67% | $373.02 | 0.25 | +$0.00B+37.67% | New |
| 6 | GOOGLALPHABET INC... | Common Stock | 0.01 | 2.44% | 0.03 | +0.03 | $357.37 | $346.59 -3.02% | $357.37 | 0.25 | -$0.00B-3.02% | New |
| 7 | CUSIP 84615Q103SPACE EXPLOR... | Common Stock | 0.01 | 2.37% | 0.07 | +0.07 | $170.86 | - | $170.86 | 0.25 | $0.00B0.00% | New |
| 8 | GOOGALPHABET INC... | Other | 0.00 | 0.01% | 0.00 - | 0.00 | $353.33 | $342.88 -2.96% | $286.86 | 0.50 | +$0.00B+19.53% | Held |
| 9 | TQQQPROSHARES UL... | Other | 0.00 | 0.00% | 0.00 - | 0.00 | $81.00 | $71.85 -11.30% | $41.68 | 0.50 | +$0.00B+72.38% | Held |
| 10 | IBITISHARES BITC... | Common Stock | 0.00 | 0.00% | 0.00 - | 0.00 | $33.29 | $43.90 +31.87% | $38.42 | 0.50 | +$0.00B+14.26% | Held |
| 11 | GRMLGREENLAND MI... | Common Stock | 0.00 | 0.00% | 0.00 - | 0.00 | $0.26 | $4.88 +1776.92% | $0.33 | 0.50 | +$0.00B+1378.79% | Held |
1–11 / 11
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
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