Shengqi-Capital-Hong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "META",
  "PDD"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $85.4M total value

Manager:

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Alibaba Group Holding Ltd

Shares:350.7K

Value:$46.4M

% of Portfolio:54.3% ($46.4M/$85.4M)

PDD Holdings Inc.

Shares:270.0K

Value:$32.0M

% of Portfolio:37.4% ($32.0M/$85.4M)

Meta Platforms, Inc.

Shares:10.0K

Value:$5.8M

% of Portfolio:6.7% ($5.8M/$85.4M)

Alphabet Inc.

Shares:8.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	350.7K	QoQ NEW(+350.7K) YoY-	All Managers (Combined)	$46.4M	54.3% ($46.4M/$85.4M)	QoQ NEW(+$46.4M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	270.0K	QoQ -46.00% (-230.0K) YoY-	All Managers (Combined)	$32.0M	37.4% ($32.0M/$85.4M)	QoQ -34.10% (-$16.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ -1.57% (-160) YoY-	All Managers (Combined)	$5.8M	6.7% ($5.8M/$85.4M)	QoQ -3.11% (-$185.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ -90.65% (-82.5K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.4M)	QoQ -92.36% (-$15.9M) YoY-