13F HOLDINGS REPORT
SCEP Management Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001822015-23-000007
Total Value
$505.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ke Hldgs Inc | BEKE | 10,000,000 | $188.4M | 37.28% |
| 2 | Alibaba Group Hldg Ltd | BBAAY | 1,000,000 | $102.2M | 20.22% |
| 3 | iQIYI Inc | IQ | 8,834,850 | $64.3M | 12.73% |
| 4 | Full Truck Alliance Co Ltd | YMM | 7,545,643 | $57.4M | 11.36% |
| 5 | Baidu Inc | BAIDF | 250,000 | $37.7M | 7.46% |
| 6 | ZTO Express Cayman Inc | ZTOEF | 975,000 | $27.9M | 5.53% |
| 7 | PDD Holdings Inc | PDD | 175,000 | $13.3M | 2.63% |
| 8 | ProShares Tr | 74347G432 | 181,534 | $5.3M | 1.05% |
| 9 | Tuniu Corp | TOUR | 2,395,395 | $4.5M | 0.89% |
| 10 | Agora Inc | API | 1,200,000 | $4.3M | 0.86% |