SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $274,383 (100.0% shares, 0.0% debt)

Holdings (7)

TAL TAL EDUCATION GROUP 28.2%

Value ($000) $77,265 Shares 6,525,775 Est. Cost $11.96 Unrealized —

BEKE KE HLDGS INC 26.4%

Value ($000) $72,446 Shares 3,638,665 Est. Cost $18.48 Unrealized —

JD JD.COM INC 14.6%

Value ($000) $40,000 Shares 1,000,000 Est. Cost $25.84 Unrealized —

PDD PDD HOLDINGS INC 9.8%

Value ($000) $26,962 Shares 200,000 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.5%

Value ($000) $26,051 Shares 150,000 Est. Cost $136.05 Unrealized —

BZ KANZHUN LIMITED 6.3%

Value ($000) $17,360 Shares 1,000,000 Est. Cost $18.04 Unrealized —

IQ IQIYI INC 5.2%

Value ($000) $14,300 Shares 5,000,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	6,525,775	$77,265	28.2%	$11.96	—	SPONSORED ADS	874080104
BEKE	KE HLDGS INC	3,638,665	$72,446	26.4%	$18.48	—	SPONSORED ADS	482497104
JD	JD.COM INC	1,000,000	$40,000	14.6%	$25.84	—	SPON ADS CL A	47215P106
PDD	PDD HOLDINGS INC	200,000	$26,962	9.8%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$26,051	9.5%	$136.05	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	1,000,000	$17,360	6.3%	$18.04	—	SPONSORED ADS	48553T106
IQ	IQIYI INC	5,000,000	$14,300	5.2%	$6.27	—	SPONSORED ADS	46267X108