SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $172,627 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 33.2%

Value ($000) $57,275 Shares 433,147 Est. Cost $132.23 Unrealized —

TAL TAL EDUCATION GROUP 14.9%

Value ($000) $25,760 Shares 1,950,000 Est. Cost $11.96 Unrealized —

MNSO MINISO GROUP HLDG LTD 13.7%

Value ($000) $23,570 Shares 1,274,750 Est. Cost $23.89 Unrealized —

TCOM TRIP COM GROUP LTD 8.8%

Value ($000) $15,259 Shares 240,000 Est. Cost $63.58 Unrealized —

— PROSHARES TR II 7.9%

Value ($000) $13,636 Shares 582,010 Est. Cost $23.43 Unrealized —

VNET VNET GROUP INC 7.5%

Value ($000) $12,965 Shares 1,581,136 Est. Cost $7.05 Unrealized —

QFIN QIFU TECHNOLOGY INC 4.6%

Value ($000) $7,885 Shares 175,581 Est. Cost $44.91 Unrealized —

API AGORA INC 2.9%

Value ($000) $5,079 Shares 1,263,482 Est. Cost $4.08 Unrealized —

TUYA TUYA INC 2.3%

Value ($000) $3,977 Shares 1,312,706 Est. Cost $2.73 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.5%

Value ($000) $2,627 Shares 260,384 Est. Cost $10.09 Unrealized —

— CANGO INC 1.1%

Value ($000) $1,823 Shares 480,906 Est. Cost $4.29 Unrealized —

INTC INTEL CORP 1.0%

Value ($000) $1,750 Shares 77,080 Est. Cost $21.88 Unrealized 0.0%

ACMR ACM RESH INC 0.6%

Value ($000) $1,019 Shares 43,650 Est. Cost $22.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	433,147	$57,275	33.2%	$132.23	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	1,950,000	$25,760	14.9%	$11.96	—	SPONSORED ADS	874080104
MNSO	MINISO GROUP HLDG LTD	1,274,750	$23,570	13.7%	$23.89	—	SPONSORED ADS	66981J102
TCOM	TRIP COM GROUP LTD	240,000	$15,259	8.8%	$63.58	—	ADS	89677Q107
—	PROSHARES TR II	582,010	$13,636	7.9%	$23.43	—	ULTRA VIX SHORT	74347Y755
VNET	VNET GROUP INC	1,581,136	$12,965	7.5%	$7.05	—	SPONSORED ADS A	90138A103
QFIN	QIFU TECHNOLOGY INC	175,581	$7,885	4.6%	$44.91	—	AMERICAN DEP	88557W101
API	AGORA INC	1,263,482	$5,079	2.9%	$4.08	—	ADS	00851L103
TUYA	TUYA INC	1,312,706	$3,977	2.3%	$2.73	—	SPONSERED ADS	90114C107
LX	LEXINFINTECH HLDGS LTD	260,384	$2,627	1.5%	$10.09	—	ADR	528877103
—	CANGO INC	480,906	$1,823	1.1%	$4.29	—	ADS	137586103
INTC	INTEL CORP	77,080	$1,750	1.0%	$21.88	0.0%	COM	458140100
ACMR	ACM RESH INC	43,650	$1,019	0.6%	$22.84	0.0%	COM CL A	00108J109