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Shengqi Capital (Hong Kong) Ltd Historic Quarter Change: USA ETF, New

Shengqi Capital (Hong Kong) Ltd historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Shengqi Capital (Hong Kong) Ltd opened 8 positions, added to 0, reduced 0 and sold out of 5.

  • Q2 2026: Stock DRAM; Country of operation —; Class MEMORY ETF; Shares before 0.
  • Q1 2026: Stock TQQQ; Country of operation —; Class ULTRAPRO QQQ; Shares before 0.
  • Q1 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 0.
  • Q3 2025: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040405), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DRAM
ROUNDHILL ETF TRUST
MEMORY ETF0520,000+520,000$0$38,402,000+$38,402,0002026-07-27
Q1 2026TQQQ
PROSHARES TR
ULTRAPRO QQQ0200+200$0$8,336+$8,3362026-05-08
Q1 2026IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT0100+100$0$3,842+$3,8422026-05-08
Q3 2025IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT0300+300$0$19,500+$19,5002025-11-14
Q3 2025TQQQ
PROSHARES TR
ULTRAPRO QQQ0100+100$0$10,340+$10,3402025-11-14
Q3 2025ETHA
ISHARES ETHEREUM TR
United StatesSHS0100+100$0$3,151+$3,1512025-11-14
Q4 2024YINN
DIREXION SHS ETF TR
DL FTSE BULL 3X0203,325+203,325$0$5,680,901+$5,680,9012025-02-07
Q4 2024TSLL
DIREXION SHS ETF TR
DAILY TSLA 2X SH0150,000+150,000$0$4,129,500+$4,129,5002025-02-07

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