Institutional Manager · CIK 0001822015
SCEP Management Ltd
HONG KONG, K3 · File #028-20896
Latest AUM
$122.6M
Positions
4
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $274.4M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $532.0M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $385.7M
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $527.0M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $505.4M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $400.0M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 482,703 | $70.8M | 57.72% |
| 2 | PROSHARES TR II | 74347Y680 | 555,426 | $20.0M | 16.28% |
| 3 | MINISO GROUP HLDG LTD | MSOGF | 991,297 | $18.6M | 15.16% |
| 4 | SYNOPSYS INC | SNPS | 28,279 | $13.3M | 10.84% |