SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $125,023 (100.0% shares, 0.0% debt)

Holdings (9)

BZ KANZHUN LIMITED 33.1%

Value ($000) $41,400 Shares 3,000,000 Est. Cost $15.21 Unrealized —

MNSO MINISO GROUP HLDG LTD 32.5%

Value ($000) $40,613 Shares 1,700,000 Est. Cost $23.89 Unrealized —

TAL TAL EDUCATION GROUP 19.2%

Value ($000) $24,048 Shares 2,400,000 Est. Cost $11.96 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 9.2%

Value ($000) $11,551 Shares 533,054 Est. Cost $12.72 Unrealized 0.0%

VNET VNET GROUP INC 2.0%

Value ($000) $2,491 Shares 525,527 Est. Cost $4.74 Unrealized —

API AGORA INC 1.7%

Value ($000) $2,080 Shares 500,000 Est. Cost $4.16 Unrealized —

— CANGO INC 1.4%

Value ($000) $1,738 Shares 394,900 Est. Cost $4.40 Unrealized —

TUYA TUYA INC 0.5%

Value ($000) $568 Shares 317,204 Est. Cost $1.79 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.4%

Value ($000) $535 Shares 50,965 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	3,000,000	$41,400	33.1%	$15.21	—	SPONSORED ADS	48553T106
MNSO	MINISO GROUP HLDG LTD	1,700,000	$40,613	32.5%	$23.89	—	SPONSORED ADS	66981J102
TAL	TAL EDUCATION GROUP	2,400,000	$24,048	19.2%	$11.96	—	SPONSORED ADS	874080104
BTDR	BITDEER TECHNOLOGIES GROUP	533,054	$11,551	9.2%	$12.72	0.0%	CL A ORD SHS	G11448100
VNET	VNET GROUP INC	525,527	$2,491	2.0%	$4.74	—	SPONSORED ADS A	90138A103
API	AGORA INC	500,000	$2,080	1.7%	$4.16	—	ADS	00851L103
—	CANGO INC	394,900	$1,738	1.4%	$4.40	—	ADS	137586103
TUYA	TUYA INC	317,204	$568	0.5%	$1.79	—	SPONSORED ADS	90114C107
KC	KINGSOFT CLOUD HLDGS LTD	50,965	$535	0.4%	$10.49	—	ADS	49639K101