13F HOLDINGS REPORT
SCEP Management Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001822015-25-000009
Total Value
$124.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 564,376 | $64.0M | 51.44% |
| 2 | MINISO GROUP HLDG LTD | MSOGF | 974,951 | $17.8M | 14.28% |
| 3 | TAL EDUCATION GROUP | TAL | 1,536,024 | $15.7M | 12.62% |
| 4 | QIFU TECHNOLOGY INC | QFNHF | 175,581 | $7.6M | 6.12% |
| 5 | TRIP COM GROUP LTD | TRPCF | 126,845 | $7.4M | 5.98% |
| 6 | LEXINFINTECH HLDGS LTD | LX | 942,017 | $6.8M | 5.46% |
| 7 | PROSHARES TR II | 74347Y755 | 131,309 | $2.5M | 1.98% |
| 8 | AGORA INC | API | 530,370 | $2.0M | 1.62% |
| 9 | VNET GROUP INC | VNET | 90,660 | $625,554 | 0.50% |