Q4 2024 · 13F-HR
Shengqi Capital (Hong Kong) Ltdholdings as filed
Filed 2025-02-07 · accession 0002040405-25-000014
$164.7M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $48.5M | 29.4% | 500,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46.6M | 28.3% | 480,947 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.6M | 22.2% | 90,624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 10.5% | 90,991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 3.61% | 10,160 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $5.7M | 3.45% | 203,325 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $4.1M | 2.51% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.