Asset Manager
← All Institutions
Shengqi Capital (Hong Kong) Ltd
ROOM 1805, 90 CONNAUGHT RD CENTRAL SHEUNG WAN, HONG KONG 00000 • 85236537081
Market Value
$334M
Holdings
7
+3
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 99.9% |
| Communication Services | 0.1% |
| Financial Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $219M | 65.7% |
| Large Cap | 3 | $76M | 22.8% |
| Mid Cap | 1 | $38M | 11.5% |
| Micro Cap | 1 | $26 | 0.0% |
Portfolio Analytics
Avg Market Cap
$810.0B
Median Market Cap
$79.6B
Avg P/E
17.4
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
3.31
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 65.66% | 190,000 | $219M | $1,154.29 | $152M | -10,000 | -5.0% | |
| 2 | QCOM | 22.82% | 412,481 | $76M | $184.79 | — | +412,481 | — | NEW |
| 3 | DRAM | 11.50% | 520,000 | $38M | $73.85 | — | +520,000 | — | NEW |
| 4 | GOOG | 0.01% | 100 | $35K | $353.33 | $7K | — | — | |
| 5 | TQQQ | —% | 200 | $16K | $81.00 | $8K | — | — | |
| 6 | IBIT | —% | 100 | $3K | $33.29 | -$513 | — | — | |
| 7 | KLTO | —% | 100 | $26 | $0.26 | -$7 | — | — |
Options Breakdown
1 Calls
$92M Call Value
4 Puts
$58M Put Value
0.63 P/C Ratio