Skip to content
Disclosery

Shengqi Capital (Hong Kong) Ltd

Follow

13F filer, CIK 2040405, HONG KONG, Hong Kong

Shengqi Capital (Hong Kong) Ltd reported $133,956,940 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040405-24-000001

Period
2024-09-30
Reported value
$134M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002040405-24-000001, largest first. % of portfolio is the value over $102,950,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares 208,000$54.4M52.86%Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares 360,000$48.5M47.14%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PDDPDD HOLDINGS INC ADRcall230,000$31M

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040405-24-000001 base2024-11-12acceptance time not in the bulk data set