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Shengqi Capital Ltd

Shengqi Capital Ltd is an institution, managing $29.9K across 3 long positions as of Q3 2025 with 100% ETF concentration, with only 3 positions, and 65% allocation to IBIT.

Portfolio Value
$29.9K
Positions
3
Top Holding
IBIT at 65.24%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Shengqi Capital Ltd's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$19.5K
65.24%
+$19.5K
New
300.0 shares
ETF
ETF
$10.3K
34.60%
+$10.3K
New
100.0 shares
Unknown
Unknown
$48.5
0.16%
+$48.5
New
0.00%
100.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Shengqi Capital Ltd's latest filing

See all changes
Market Value
$29.9K
Prior: -
Q/Q Change
-
+$29.9K
Net Flows % of MV
+100.0%
Turnover Ratio
50.0%
New Purchases
3 stocks
$29.9K
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
New
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Shengqi Capital Ltd

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Sector Allocation

ETF: 99.80%ETF
ETF
99.80%

Market Cap Distribution

Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 99.84%N/A (ETF or Unknown)
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
99.84%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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