SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $400,030 (100.0% shares, 0.0% debt)

Holdings (7)

BEKE KE HLDGS INC 34.9%

Value ($000) $139,600 Shares 10,000,000 Est. Cost $18.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 22.0%

Value ($000) $88,090 Shares 1,000,000 Est. Cost $88.09 Unrealized —

BIDU BAIDU INC 21.9%

Value ($000) $87,635 Shares 766,174 Est. Cost $114.38 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 10.0%

Value ($000) $40,000 Shares 5,000,000 Est. Cost $8.29 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.7%

Value ($000) $26,870 Shares 1,000,000 Est. Cost $26.87 Unrealized —

PDD PINDUODUO INC 4.1%

Value ($000) $16,310 Shares 200,000 Est. Cost $58.30 Unrealized —

API AGORA INC 0.4%

Value ($000) $1,525 Shares 390,000 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	10,000,000	$139,600	34.9%	$18.48	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$88,090	22.0%	$88.09	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	766,174	$87,635	21.9%	$114.38	—	SPON ADR REP A	056752108
YMM	FULL TRUCK ALLIANCE CO LTD	5,000,000	$40,000	10.0%	$8.29	—	SPONSORED ADS	35969L108
ZTO	ZTO EXPRESS CAYMAN INC	1,000,000	$26,870	6.7%	$26.87	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	200,000	$16,310	4.1%	$58.30	—	SPONSORED ADS	722304102
API	AGORA INC	390,000	$1,525	0.4%	$16.21	—	ADS	00851L103