Shengqi Capital (Hong Kong) Ltd
•CIK: 2040405•Filing: Q4 2025
**Shengqi Capital (Hong Kong) Ltd** manages $28M across a concentrated portfolio. The fund exhibits a high conviction in its top holding, allocating $27.9M, or approximately 99.6% of its AUM, to Palantir Technologies (PLTR). This singular focus suggests a highly concentrated, deep-value thesis on the technology sector. Investors should note the extreme single-stock concentration risk inherent in the current mandate.
Total AUM
$0
+ $27.9M in options
QoQ Performance
-100.0%
Positions
0
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
PLTR100.0%
📈 Biggest Buys
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024