SCK
Shengqi Capital (Hong Kong) Ltd. Portfolio
Invests via Shengqi Capital (Hong Kong) Ltd. | Managed by Lau Ka Chun
Invests via Shengqi Capital (Hong Kong) Ltd.
Managed by Lau Ka Chun
Automatically Tracked
Company Profile
Targets Greater China private equity opportunities across growth-stage technology, consumer and healthcare companies, deploying equity and structured capital through direct investments and co-investments for institutional and family-office clients. The firm leverages Hong Kong as a regional base to source cross-border deal flow between mainland China and global investors, emphasizing operational support, follow-on funding and exit preparation via strategic trade buyers or IPOs.
Targets Greater China private equity opportunities across growth-stage technology, consumer and healthcare companies, deploying equity and structured capital through direct investments and co-investments for institutional and family-office clients. The firm leverages Hong Kong as a regional base to source cross-border deal flow between mainland China and global investors, emphasizing operational support, follow-on funding and exit preparation via strategic trade buyers or IPOs.
Investment Philosophy & Strategy
Operates as a Greater China growth private equity allocator that prioritizes technology, consumer and healthcare leaders with clear paths to scalable revenue and cross-border expansion. Capital deployment blends direct equity, structured instruments and co‑investments to balance upside and downside protection, with staged follow‑on reserves for operational scale. Underwriting emphasizes revenue growth, unit economics, founder alignment and exit-readiness via trade sales or Hong Kong/China IPOs. Typical horizon is 3–7 years with active governance and operational support.
Operates as a Greater China growth private equity allocator that prioritizes technology, consumer and healthcare leaders with clear paths to scalable revenue and cross-border expansion. Capital deployment blends direct equity, structured instruments and co‑investments to balance upside and downside protection, with staged follow‑on reserves for operational scale. Underwriting emphasizes revenue growth, unit economics, founder alignment and exit-readiness via trade sales or Hong Kong/China IPOs. Typical horizon is 3–7 years with active governance and operational support.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.54%
Gain -5.17%
Monthly
0.82%
Yearly
10.35%
Drawdown
50.66%
$318.42M
Equity
Holdings
$318.42M
Investment
$333.99M
$11.2M
Profit -$4.77M
Realized
$26.76M
Unrealized
-$15.56M
Dividends
$435,376.36
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.17%
Profit
-$4.77M
Win %
42%
This Week
Compared To Last Week
Gain
7.08%
Profit
$21.07M
Win %
42%
This Month
Compared to last month
Gain
19.07%
Profit
$51.01M
Win %
42%
This Year
Compared to last year
Gain
13.67%
Profit
-$15.56M
Win %
33%
Events
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Dividends
Dividend Analysis
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| Trades 20 | Longs Won 8/20 40% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.75M |
| Average Win $7.04M | Best Trade (Dec 31) $16.69M | Sharpe Ratio 1.64 |
| Average Loss -$2.71M | Worst Trade (Aug 02) -$62.94M | Z-Score 1.39 (83.58%) |
| Commissions $0 | Avg. Trade Length 6m 1w 6d | Expectancy $560,047.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.4% | 1.48% | 4.14% | 9.56% | 19.42% | 35.87% | 61.62% |
| Consecutive Losing Trades | 117 | 106 | 94 | 82 | 70 | 59 | 47 | 35 | 23 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 DRAM Roundhill Memory ETF | 520,000 | $38.4M | $32.38M | - | -$6.02M | -15.68% | -2.122% |
 GOOG Alphabet Inc | 100 | $28,686 | $33,783 | - | $5,097 | 17.77% | -2.758% |
 GRML Greenland Mines Ltd | 2 | $48.5 | $23.97 | - | -$24.53 | -50.58% | -15.3% |
 IBIT iShares Bitcoin Trust | 100 | $6,500 | $4,774 | - | -$1,726 | -26.55% | -2.232% |
 MU Micron Technology, Inc. | 190,000 | $219.32M | $204.67M | - | -$14.65M | -6.68% | -1.729% |
 QCOM QUALCOMM Incorporated | 412,481 | $76.22M | $81.32M | - | $5.1M | 6.69% | -0.565% |
 TQQQ ProShares UltraPro QQQ | 200 | $10,340 | $15,750 | - | $5,410 | 52.32% | -2.573% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Shengqi Capital (Hong Kong) Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Tesla, Inc - $29.58M, Alibaba Group Holding Limited SP ADR - $16.64M, Direxion Daily FTSE China Bull 3x Shares - $2.77M, Micron Technology, Inc - $28,500, and ProShares UltraPro QQQ - $65.68. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PDD Holdings Inc. American Depositary Shares - $3.34M, Alphabet Inc - $3.13M, Direxion Daily TSLA Bull 2X Shares - $2.69M, Meta Platforms Inc Class A - $77,130.4, and iShares Bitcoin Trust - $5,316. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Shengqi Capital (Hong Kong) Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $435,376.36 earned over time. The largest contributors to dividend income include Alibaba Group Holding Limited SP ADR - $333,182.1, Micron Technology, Inc - $28,500, Direxion Daily FTSE China Bull 3x Shares - $23,382.38, Alphabet Inc - $21,768.2, and Meta Platforms Inc Class A - $15,834. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Shengqi Capital (Hong Kong) Ltd.'s monthly returns?
Shengqi Capital (Hong Kong) Ltd.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Shengqi Capital (Hong Kong) Ltd.'s strategy be considered aggressive or moderate?
Shengqi Capital (Hong Kong) Ltd.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Shengqi Capital (Hong Kong) Ltd.'s strategy?
Shengqi Capital (Hong Kong) Ltd.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
