Shengqi Capital (Hong Kong) Ltd
13F Holdings and Portfolio Analysis
Zeng WenKai 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Shengqi Capital (Hong Kong) Ltd Overview
Shengqi Capital (Hong Kong) Ltd held 6 stocks in 2024 Q4, with total market value around $0.16B.
Shengqi Capital (Hong Kong) Ltd's top five holdings in 2024 Q4: PDD HOLDINGS INC COMMON STOCK(PDD) 57.76%, TESLA INC COM(TSLA) 22.22%, ALPHABET INC CAP STK CL A(GOOGL) 10.46%, Meta Platforms, Inc.(META) 3.61%, DIREXION DLY FTSE CH BL3X-UI(YINN) 3.45%.
- Portfolio Value
- $0.16B
- Current Holdings
- 6 stocks
- New / Increased
- 4 / 1
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.10 | 57.76% | 0.98 +66.26% | $96.99 | $88.14 -9.12% | $119.74 | +0.39 | 0.50 | -$0.03B-26.38% | Increased |
| 2 | TESLA INC COMTSLA | 0.04 | 22.22% | 0.09 -56.43% | $403.84 | $423.76 +4.93% | $261.63 | -0.12 | 0.50 | +$0.01B+61.97% | Reduced |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 10.46% | 0.09 | $189.30 | $375.95 +98.60% | $189.30 | +0.09 | 0.25 | +$0.02B+98.60% | New |
| 4 | Meta Platforms, Inc.META | 0.01 | 3.61% | 0.01 | $585.51 | $612.96 +4.69% | $585.51 | +0.01 | 0.25 | +$0.00B+4.69% | New |
| 5 | DIREXION DLY FTSE CH BL3X-UIYINN | 0.01 | 3.45% | 0.20 | $27.94 | - | $27.94 | +0.20 | 0.25 | $0.00B0.00% | New |
| 6 | DIRX DLY TSLA BUL 2X ETF-AUITSLL | 0.00 | 2.51% | 0.15 | $27.53 | - | $27.53 | +0.15 | 0.25 | $0.00B0.00% | New |
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"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 current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.