SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $47,208 (100.0% shares, 0.0% debt)

Holdings (2)

— WOLFSPEED INC 51.7%

Value ($000) $24,383 Shares 302,026 Est. Cost $80.73 Unrealized —

BEKE KE HLDGS INC 48.3%

Value ($000) $22,825 Shares 1,250,000 Est. Cost $41.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	302,026	$24,383	51.7%	$80.73	—	COM	977852102
BEKE	KE HLDGS INC	1,250,000	$22,825	48.3%	$41.92	—	SPONSORED ADS	482497104