13F HOLDINGS REPORT
SCEP Management Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001822015-23-000009
Total Value
$527.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ke Holdings Inc | BEKE | 10,000,000 | $148.5M | 28.18% |
| 2 | Alibaba Group Holding Ltd | BBAAY | 1,495,600 | $124.7M | 23.65% |
| 3 | PDD Holdings Inc | PDD | 1,000,000 | $69.1M | 13.12% |
| 4 | iQIYI Inc | IQ | 12,268,319 | $65.5M | 12.43% |
| 5 | Full Truck Alliance Co Ltd | YMM | 8,659,084 | $53.9M | 10.22% |
| 6 | ProShares UltraPro Short QQQ | 74347G432 | 1,388,344 | $26.3M | 4.98% |
| 7 | Coherent Corp | COHR | 500,000 | $25.5M | 4.84% |
| 8 | Tuniu Corp | TOUR | 2,500,000 | $4.1M | 0.78% |
| 9 | Agora Inc | API | 1,200,000 | $3.8M | 0.71% |
| 10 | RLX Technology Inc | RLX | 2,000,000 | $3.5M | 0.67% |
| 11 | Tesla Inc | TSLA | 5,270 | $1.4M | 0.26% |
| 12 | Daqo New Energy Corp | DQ | 20,458 | $812,183 | 0.15% |