13F HOLDINGS REPORT
SCEP Management Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001822015-23-000011
Total Value
$385.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 9,893,959 | $153.6M | 39.82% |
| 2 | IQIYI INC | IQ | 15,000,000 | $71.1M | 18.44% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,000,000 | $70.4M | 18.25% |
| 4 | PDD HOLDINGS INC | PDD | 250,000 | $24.5M | 6.36% |
| 5 | FUTU HLDGS LTD | FUTU | 290,501 | $16.8M | 4.35% |
| 6 | DIREXION SHS ETF TR | 25460G195 | 500,000 | $14.5M | 3.75% |
| 7 | TRIP COM GROUP LTD | TRPCF | 250,000 | $8.7M | 2.27% |
| 8 | TAL EDUCATION GROUP | TAL | 898,670 | $8.2M | 2.12% |
| 9 | NETEASE INC | NETTF | 54,100 | $5.4M | 1.41% |
| 10 | RLX TECHNOLOGY INC | RLX | 2,500,000 | $3.8M | 0.98% |
| 11 | AGORA INC | API | 1,200,000 | $3.0M | 0.79% |
| 12 | TUNIU CORP | TOUR | 2,500,000 | $3.0M | 0.78% |
| 13 | COHERENT CORP | COHR | 57,609 | $1.9M | 0.49% |
| 14 | DAQO NEW ENERGY CORP | DQ | 20,000 | $605,400 | 0.16% |
| 15 | FINVOLUTION GROUP | FVGPY | 36,758 | $183,055 | 0.05% |