13F HOLDINGS REPORT
SCEP Management Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001822015-25-000006
Total Value
$172.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 433,147 | $57.3M | 33.18% |
| 2 | TAL EDUCATION GROUP | TAL | 1,950,000 | $25.8M | 14.92% |
| 3 | MINISO GROUP HLDG LTD | MSOGF | 1,274,750 | $23.6M | 13.65% |
| 4 | TRIP COM GROUP LTD | TRPCF | 240,000 | $15.3M | 8.84% |
| 5 | PROSHARES TR II | 74347Y755 | 582,010 | $13.6M | 7.90% |
| 6 | VNET GROUP INC | VNET | 1,581,136 | $13.0M | 7.51% |
| 7 | QIFU TECHNOLOGY INC | QFNHF | 175,581 | $7.9M | 4.57% |
| 8 | AGORA INC | API | 1,263,482 | $5.1M | 2.94% |
| 9 | TUYA INC | TUYA | 1,312,706 | $4.0M | 2.30% |
| 10 | LEXINFINTECH HLDGS LTD | LX | 260,384 | $2.6M | 1.52% |
| 11 | CANGO INC | CANG | 480,906 | $1.8M | 1.06% |
| 12 | INTEL CORP | INTC | 77,080 | $1.8M | 1.01% |
| 13 | ACM RESH INC | 00108J109 | 43,650 | $1.0M | 0.59% |