SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $385,653 (100.0% shares, 0.0% debt)

Holdings (15)

BEKE KE HLDGS INC 39.8%

Value ($000) $153,554 Shares 9,893,959 Est. Cost $18.48 Unrealized —

IQ IQIYI INC 18.4%

Value ($000) $71,100 Shares 15,000,000 Est. Cost $6.37 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 18.3%

Value ($000) $70,400 Shares 10,000,000 Est. Cost $7.72 Unrealized —

PDD PDD HOLDINGS INC 6.4%

Value ($000) $24,518 Shares 250,000 Est. Cost $67.24 Unrealized —

FUTU FUTU HLDGS LTD 4.4%

Value ($000) $16,794 Shares 290,501 Est. Cost $57.81 Unrealized —

YINN DIREXION SHS ETF TR 3.7%

Value ($000) $14,460 Shares 500,000 Est. Cost $28.92 Unrealized —

TCOM TRIP COM GROUP LTD 2.3%

Value ($000) $8,743 Shares 250,000 Est. Cost $34.97 Unrealized —

TAL TAL EDUCATION GROUP 2.1%

Value ($000) $8,187 Shares 898,670 Est. Cost $9.11 Unrealized —

NTES NETEASE INC 1.4%

Value ($000) $5,419 Shares 54,100 Est. Cost $100.16 Unrealized —

RLX RLX TECHNOLOGY INC 1.0%

Value ($000) $3,775 Shares 2,500,000 Est. Cost $1.72 Unrealized —

API AGORA INC 0.8%

Value ($000) $3,036 Shares 1,200,000 Est. Cost $7.71 Unrealized —

TOUR TUNIU CORP 0.8%

Value ($000) $3,000 Shares 2,500,000 Est. Cost $1.86 Unrealized —

COHR COHERENT CORP 0.5%

Value ($000) $1,880 Shares 57,609 Est. Cost $37.11 Unrealized +10.6%

DQ DAQO NEW ENERGY CORP 0.2%

Value ($000) $605 Shares 20,000 Est. Cost $39.70 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $183 Shares 36,758 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	9,893,959	$153,554	39.8%	$18.48	—	SPONSORED ADS	482497104
IQ	IQIYI INC	15,000,000	$71,100	18.4%	$6.37	—	SPONSORED ADS	46267X108
YMM	FULL TRUCK ALLIANCE CO LTD	10,000,000	$70,400	18.3%	$7.72	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	250,000	$24,518	6.4%	$67.24	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	290,501	$16,794	4.4%	$57.81	—	SPON ADS CL A	36118L106
YINN	DIREXION SHS ETF TR	500,000	$14,460	3.7%	$28.92	—	DL FTSE BULL 3X	25460G195
TCOM	TRIP COM GROUP LTD	250,000	$8,743	2.3%	$34.97	—	ADS	89677Q107
TAL	TAL EDUCATION GROUP	898,670	$8,187	2.1%	$9.11	—	SPONSORED ADS	874080104
NTES	NETEASE INC	54,100	$5,419	1.4%	$100.16	—	SPONSORED ADS	64110W102
RLX	RLX TECHNOLOGY INC	2,500,000	$3,775	1.0%	$1.72	—	SPONSORED ADS	74969N103
API	AGORA INC	1,200,000	$3,036	0.8%	$7.71	—	ADS	00851L103
TOUR	TUNIU CORP	2,500,000	$3,000	0.8%	$1.86	—	SPONSORED ADS	89977P106
COHR	COHERENT CORP	57,609	$1,880	0.5%	$37.11	+10.6%	COM	19247G107
DQ	DAQO NEW ENERGY CORP	20,000	$605	0.2%	$39.70	—	SPNSRD ADS NEW	23703Q203
FINV	FINVOLUTION GROUP	36,758	$183	0.0%	$4.98	—	SPONSORED ADS	31810T101