SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $147,942 (100.0% shares, 0.0% debt)

Holdings (5)

BEKE KE HLDGS INC 67.3%

Value ($000) $99,623 Shares 5,550,000 Est. Cost $22.34 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 18.4%

Value ($000) $27,180 Shares 3,000,000 Est. Cost $8.49 Unrealized —

PDD PINDUODUO INC 8.4%

Value ($000) $12,360 Shares 200,000 Est. Cost $58.30 Unrealized —

BILI BILIBILI INC 4.2%

Value ($000) $6,217 Shares 242,869 Est. Cost $25.60 Unrealized —

API AGORA INC 1.7%

Value ($000) $2,562 Shares 390,000 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	5,550,000	$99,623	67.3%	$22.34	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE CO LTD	3,000,000	$27,180	18.4%	$8.49	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	200,000	$12,360	8.4%	$58.30	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	242,869	$6,217	4.2%	$25.60	—	SPONS ADS REP Z	090040106
API	AGORA INC	390,000	$2,562	1.7%	$16.21	—	ADS	00851L103