SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $527,027 (100.0% shares, 0.0% debt)

Holdings (12)

BEKE Ke Holdings Inc 28.2%

Value ($000) $148,500 Shares 10,000,000 Est. Cost $18.48 Unrealized —

BABA Alibaba Group Holding Ltd 23.7%

Value ($000) $124,658 Shares 1,495,600 Est. Cost $86.52 Unrealized —

PDD PDD Holdings Inc 13.1%

Value ($000) $69,140 Shares 1,000,000 Est. Cost $67.24 Unrealized —

IQ iQIYI Inc 12.4%

Value ($000) $65,513 Shares 12,268,319 Est. Cost $6.74 Unrealized —

YMM Full Truck Alliance Co Ltd 10.2%

Value ($000) $53,860 Shares 8,659,084 Est. Cost $7.82 Unrealized —

— ProShares UltraPro Short QQQ 5.0%

Value ($000) $26,254 Shares 1,388,344 Est. Cost $20.28 Unrealized —

COHR Coherent Corp 4.8%

Value ($000) $25,490 Shares 500,000 Est. Cost $37.11 Unrealized 0.0%

TOUR Tuniu Corp 0.8%

Value ($000) $4,125 Shares 2,500,000 Est. Cost $1.86 Unrealized —

API Agora Inc 0.7%

Value ($000) $3,756 Shares 1,200,000 Est. Cost $7.71 Unrealized —

RLX RLX Technology Inc 0.7%

Value ($000) $3,540 Shares 2,000,000 Est. Cost $1.77 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $1,380 Shares 5,270 Est. Cost $199.96 Unrealized 0.0%

DQ Daqo New Energy Corp 0.2%

Value ($000) $812 Shares 20,458 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	Ke Holdings Inc	10,000,000	$148,500	28.2%	$18.48	—	SPONSORED ADS	482497104
BABA	Alibaba Group Holding Ltd	1,495,600	$124,658	23.7%	$86.52	—	SPONSORED ADS	01609W102
PDD	PDD Holdings Inc	1,000,000	$69,140	13.1%	$67.24	—	SPONSORED ADS	722304102
IQ	iQIYI Inc	12,268,319	$65,513	12.4%	$6.74	—	SPONSORED ADS	46267X108
YMM	Full Truck Alliance Co Ltd	8,659,084	$53,860	10.2%	$7.82	—	SPONSORED ADS	35969L108
—	ProShares UltraPro Short QQQ	1,388,344	$26,254	5.0%	$20.28	—	ULTRAPRO SHT QQQ	74347G432
COHR	Coherent Corp	500,000	$25,490	4.8%	$37.11	0.0%	COM	19247G107
TOUR	Tuniu Corp	2,500,000	$4,125	0.8%	$1.86	—	SPONSORED ADS	89977P106
API	Agora Inc	1,200,000	$3,756	0.7%	$7.71	—	ADS	00851L103
RLX	RLX Technology Inc	2,000,000	$3,540	0.7%	$1.77	—	SPONSORED ADS A	74969N103
TSLA	Tesla Inc	5,270	$1,380	0.3%	$199.96	0.0%	COM	88160R101
DQ	Daqo New Energy Corp	20,458	$812	0.2%	$39.70	—	SPNSRD ADS NEW	23703Q203