SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $532,015 (100.0% shares, 0.0% debt)

Holdings (16)

BEKE KE HLDGS INC 22.6%

Value ($000) $120,419 Shares 8,770,468 Est. Cost $18.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.7%

Value ($000) $115,643 Shares 850,000 Est. Cost $136.05 Unrealized —

IQ IQIYI INC 11.9%

Value ($000) $63,450 Shares 15,000,000 Est. Cost $6.37 Unrealized —

TAL TAL EDUCATION GROUP 10.7%

Value ($000) $56,750 Shares 5,000,000 Est. Cost $12.00 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 7.8%

Value ($000) $41,321 Shares 5,683,727 Est. Cost $7.72 Unrealized —

PDD PDD HOLDINGS INC 6.6%

Value ($000) $34,875 Shares 300,000 Est. Cost $106.78 Unrealized —

FUTU FUTU HLDGS LTD 5.1%

Value ($000) $27,075 Shares 500,000 Est. Cost $56.38 Unrealized —

GOTU GAOTU TECHEDU INC 2.4%

Value ($000) $12,975 Shares 1,980,951 Est. Cost $5.07 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.3%

Value ($000) $12,168 Shares 800,000 Est. Cost $15.21 Unrealized —

TCOM TRIP COM GROUP LTD 2.1%

Value ($000) $10,973 Shares 250,000 Est. Cost $34.97 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.6%

Value ($000) $8,682 Shares 100,000 Est. Cost $76.66 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 1.5%

Value ($000) $7,990 Shares 299,016 Est. Cost $28.41 Unrealized 0.0%

LI LI AUTO INC 1.4%

Value ($000) $7,570 Shares 250,000 Est. Cost $30.28 Unrealized —

— WOLFSPEED INC 1.1%

Value ($000) $5,900 Shares 200,000 Est. Cost $29.50 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value ($000) $5,595 Shares 500,000 Est. Cost $11.19 Unrealized —

BZ KANZHUN LIMITED 0.1%

Value ($000) $631 Shares 36,014 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	8,770,468	$120,419	22.6%	$18.48	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	850,000	$115,643	21.7%	$136.05	—	SPONSORED ADS	874039100
IQ	IQIYI INC	15,000,000	$63,450	11.9%	$6.37	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	5,000,000	$56,750	10.7%	$12.00	—	SPONSORED ADS	874080104
YMM	FULL TRUCK ALLIANCE CO LTD	5,683,727	$41,321	7.8%	$7.72	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	300,000	$34,875	6.6%	$106.78	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	500,000	$27,075	5.1%	$56.38	—	SPON ADS CL A	36118L106
GOTU	GAOTU TECHEDU INC	1,980,951	$12,975	2.4%	$5.07	—	SPONSORED ADS	36257Y109
PBR	PETROLEO BRASILEIRO SA PETRO	800,000	$12,168	2.3%	$15.21	—	SPONSORED ADR	71654V408
TCOM	TRIP COM GROUP LTD	250,000	$10,973	2.1%	$34.97	—	ADS	89677Q107
EDU	NEW ORIENTAL ED & TECHNOLOGY	100,000	$8,682	1.6%	$76.66	—	SPON ADR	647581206
GCT	GIGACLOUD TECHNOLOGY INC	299,016	$7,990	1.5%	$28.41	0.0%	CLASS A ORD	G38644103
LI	LI AUTO INC	250,000	$7,570	1.4%	$30.28	—	SPONSORED ADS	50202M102
—	WOLFSPEED INC	200,000	$5,900	1.1%	$29.50	—	COM	977852102
TME	TENCENT MUSIC ENTMT GROUP	500,000	$5,595	1.1%	$11.19	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	36,014	$631	0.1%	$17.53	—	SPONSORED ADS	48553T106