SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $126,717 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 34.2%

Value ($000) $43,379 Shares 1,429,301 Est. Cost $29.50 Unrealized —

BEKE KE HLDGS INC 29.0%

Value ($000) $36,703 Shares 769,785 Est. Cost $56.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG LTD 19.0%

Value ($000) $24,032 Shares 200,000 Est. Cost $120.16 Unrealized —

NTES NETEASE INC 11.5%

Value ($000) $14,535 Shares 126,115 Est. Cost $105.74 Unrealized —

— CHINDATA GROUP HLDGS LTD 6.4%

Value ($000) $8,068 Shares 534,691 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	1,429,301	$43,379	34.2%	$29.50	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	769,785	$36,703	29.0%	$56.68	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG LTD	200,000	$24,032	19.0%	$120.16	—	SPONSORED ADS	874039100
NTES	NETEASE INC	126,115	$14,535	11.5%	$105.74	—	SPONSORED ADS	64110W102
—	CHINDATA GROUP HLDGS LTD	534,691	$8,068	6.4%	$15.09	—	ADS	16955F107