Shengqi Capital (hong Kong) LTD
SHENGQI CAPITAL (HONG KONG) LTD is an investment firm incorporated in April 2021 that operates out of Hong Kong. It serves institutional investors with global public equity and derivative strategies, filing SEC 13F disclosures and actively managing significant positions in US and Chinese equities as well as ETF options. The firm appears relatively lean, likely with a small team and focuses on sophisticated portfolio management for institutional and accredited investors.
Investment Strategy
SHENGQI CAPITAL (HONG KONG) LTD primarily engages in active trading of equities and equity-linked derivatives, with a recent significant allocation in ETF call options (TMF). The firm has shown flexibility between Chinese and US technology stocks, reallocating rapidly among high-profile positions such as Alibaba Group, PDD Holdings, Tesla, Alphabet, and Meta Platforms. Portfolio allocations suggest a quantitative, opportunistic, and cross-market focus with a willingness to quickly rotate core holdings to capture event-driven or sector-specific opportunities.
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TMF | DIREXION SHS ETF TR | New | Call | $24.1M | 6,150 | $39.24 | $39.24 | +6,150 | +$24.1M |