13F-HR filed by Shengqi Capital (Hong Kong) Ltd
Shengqi Capital (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7 holding rows worth $164,723,425.
- Accession
- 0002040405-25-000014
- Filer
- CIK 2040405
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7 entries on the cover page, a total value of $164,723,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,723,425 with VALUE read as dollars as filed, 13F file number 028-24440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500,000 | $48,495,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 480,947 | $46,647,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,624 | $36,597,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,991 | $17,224,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,160 | $5,948,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 203,325 | $5,680,901 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 150,000 | $4,129,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040405-25-000014 | this filing | 2025-02-07 | acceptance time not in the bulk data set |