SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $124,419 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 51.4%

Value ($000) $64,006 Shares 564,376 Est. Cost $127.85 Unrealized —

MNSO MINISO GROUP HLDG LTD 14.3%

Value ($000) $17,764 Shares 974,951 Est. Cost $23.89 Unrealized —

TAL TAL EDUCATION GROUP 12.6%

Value ($000) $15,698 Shares 1,536,024 Est. Cost $11.96 Unrealized —

QFIN QIFU TECHNOLOGY INC 6.1%

Value ($000) $7,613 Shares 175,581 Est. Cost $44.91 Unrealized —

TCOM TRIP COM GROUP LTD 6.0%

Value ($000) $7,438 Shares 126,845 Est. Cost $63.58 Unrealized —

LX LEXINFINTECH HLDGS LTD 5.5%

Value ($000) $6,792 Shares 942,017 Est. Cost $8.01 Unrealized —

— PROSHARES TR II 2.0%

Value ($000) $2,462 Shares 131,309 Est. Cost $23.43 Unrealized —

API AGORA INC 1.6%

Value ($000) $2,021 Shares 530,370 Est. Cost $4.08 Unrealized —

VNET VNET GROUP INC 0.5%

Value ($000) $626 Shares 90,660 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	564,376	$64,006	51.4%	$127.85	—	SPONSORED ADS	01609W102
MNSO	MINISO GROUP HLDG LTD	974,951	$17,764	14.3%	$23.89	—	SPONSORED ADS	66981J102
TAL	TAL EDUCATION GROUP	1,536,024	$15,698	12.6%	$11.96	—	SPONSORED ADS	874080104
QFIN	QIFU TECHNOLOGY INC	175,581	$7,613	6.1%	$44.91	—	AMERICAN DEP	88557W101
TCOM	TRIP COM GROUP LTD	126,845	$7,438	6.0%	$63.58	—	ADS	89677Q107
LX	LEXINFINTECH HLDGS LTD	942,017	$6,792	5.5%	$8.01	—	ADR	528877103
—	PROSHARES TR II	131,309	$2,462	2.0%	$23.43	—	ULTRA VIX SHORT	74347Y755
API	AGORA INC	530,370	$2,021	1.6%	$4.08	—	ADS	00851L103
VNET	VNET GROUP INC	90,660	$626	0.5%	$7.05	—	SPONSORED ADS A	90138A103