SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $164,701 (100.0% shares, 0.0% debt)

Holdings (5)

BEKE KE HLDGS INC 40.7%

Value ($000) $67,067 Shares 3,333,333 Est. Cost $28.30 Unrealized —

— PROSHARES TR 35.1%

Value ($000) $57,785 Shares 9,728,076 Est. Cost $5.94 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 13.3%

Value ($000) $21,859 Shares 2,611,580 Est. Cost $8.37 Unrealized —

PDD PINDUODUO INC 7.1%

Value ($000) $11,660 Shares 200,000 Est. Cost $58.30 Unrealized —

API AGORA INC 3.8%

Value ($000) $6,330 Shares 390,485 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	3,333,333	$67,067	40.7%	$28.30	—	SPONSORED ADS	482497104
—	PROSHARES TR	9,728,076	$57,785	35.1%	$5.94	—	ULTRAPRO SHT QQQ	74347G861
YMM	FULL TRUCK ALLIANCE CO LTD	2,611,580	$21,859	13.3%	$8.37	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	200,000	$11,660	7.1%	$58.30	—	SPONSORED ADS	722304102
API	AGORA INC	390,485	$6,330	3.8%	$16.21	—	ADS	00851L103