SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $136,193 (100.0% shares, 0.0% debt)

Holdings (7)

JD JD.COM INC 37.2%

Value ($000) $50,598 Shares 600,000 Est. Cost $87.90 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 22.0%

Value ($000) $29,913 Shares 1,026,184 Est. Cost $29.16 Unrealized —

BEKE KE HLDGS INC 20.9%

Value ($000) $28,490 Shares 500,000 Est. Cost $61.54 Unrealized —

NTES NETEASE INC 7.6%

Value ($000) $10,326 Shares 100,000 Est. Cost $103.26 Unrealized —

— PROSHARES TR 6.0%

Value ($000) $8,125 Shares 619,276 Est. Cost $13.12 Unrealized —

PDD PINDUODUO INC 3.4%

Value ($000) $4,686 Shares 35,000 Est. Cost $177.67 Unrealized —

— ZHIHU INC 3.0%

Value ($000) $4,055 Shares 500,000 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	600,000	$50,598	37.2%	$87.90	—	SPON ADR CL A	47215P106
ZTO	ZTO EXPRESS CAYMAN INC	1,026,184	$29,913	22.0%	$29.16	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	500,000	$28,490	20.9%	$61.54	—	SPONSORED ADS	482497104
NTES	NETEASE INC	100,000	$10,326	7.6%	$103.26	—	SPONSORED ADS	64110W102
—	PROSHARES TR	619,276	$8,125	6.0%	$13.12	—	ULTRAPRO SHT QQQ	74347G861
PDD	PINDUODUO INC	35,000	$4,686	3.4%	$177.67	—	SPONSORED ADS	722304102
—	ZHIHU INC	500,000	$4,055	3.0%	$8.11	—	ADS	98955N108