Shengqi Capital (Hong Kong) Ltd
Shengqi Capital (Hong Kong) Ltd reported 6 US-listed holdings worth $354.9 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Micron Technology Inc. (54.0%), Applied Optoelectronics, Inc. (20.3%) and AXT Inc. (19.9%). Against the quarter before, it opened 4 positions, added to 0, trimmed 1 and sold out of 5.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +216.7% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Applied Optoelectronics, Inc. AAOI$72.2 million
- AXT Inc. AXTI$70.7 million
- Tesla, Inc. TSLA$10.6 million
- Moderna, Inc. MRNA$9.6 million
Trimmed 1
- Micron Technology Inc. MU-10,000 shares · -5%
Sold out of 5
- Qualcomm Inc. QCOM$76.2 million last quarter
- Roundhill ETF Trust DRAM$38.4 million last quarter
- ProShares Trust TQQQ$16,200 last quarter
- iShares Bitcoin Trust ETF IBIT$3,329 last quarter
- Klotho Neurosciences Inc. GRML$26 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 180.0K | $191.7 million | 54.01% | -10.0K |
| Applied Optoelectronics, Inc. AAOI | 727.7K | $72.2 million | 20.35% | new |
| AXT Inc. AXTI | 913.2K | $70.7 million | 19.92% | new |
| Tesla, Inc. TSLA | 30.0K | $10.6 million | 3.00% | new |
| Moderna, Inc. MRNA | 50.0K | $9.6 million | 2.71% | new |
| Alphabet Inc. GOOG | 100 | $34,074 | 0.01% | no change |