SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $176,118 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 55.9%

Value ($000) $98,503 Shares 551,128 Est. Cost $127.85 Unrealized —

MNSO MINISO GROUP HLDG LTD 12.8%

Value ($000) $22,461 Shares 998,251 Est. Cost $23.86 Unrealized —

SNPS SYNOPSYS INC 7.9%

Value ($000) $13,953 Shares 28,279 Est. Cost $565.30 Unrealized 0.0%

TAL TAL EDUCATION GROUP 6.3%

Value ($000) $11,099 Shares 991,024 Est. Cost $11.96 Unrealized —

QFIN QFIN HOLDINGS INC 5.8%

Value ($000) $10,131 Shares 352,013 Est. Cost $36.83 Unrealized —

LX LEXINFINTECH HLDGS LTD 5.2%

Value ($000) $9,123 Shares 1,711,539 Est. Cost $6.80 Unrealized —

BIDU BAIDU INC 3.2%

Value ($000) $5,570 Shares 42,272 Est. Cost $131.77 Unrealized —

API AGORA INC 1.4%

Value ($000) $2,379 Shares 622,770 Est. Cost $4.04 Unrealized —

SY SO YOUNG INTERNATIONAL INC 1.1%

Value ($000) $1,899 Shares 490,702 Est. Cost $3.87 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $1,000 Shares 13,300 Est. Cost $63.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	551,128	$98,503	55.9%	$127.85	—	SPONSORED ADS	01609W102
MNSO	MINISO GROUP HLDG LTD	998,251	$22,461	12.8%	$23.86	—	SPONSORED ADS	66981J102
SNPS	SYNOPSYS INC	28,279	$13,953	7.9%	$565.30	0.0%	COM	871607107
TAL	TAL EDUCATION GROUP	991,024	$11,099	6.3%	$11.96	—	SPONSORED ADS	874080104
QFIN	QFIN HOLDINGS INC	352,013	$10,131	5.8%	$36.83	—	AMERICAN DEP	88557W101
LX	LEXINFINTECH HLDGS LTD	1,711,539	$9,123	5.2%	$6.80	—	ADR	528877103
BIDU	BAIDU INC	42,272	$5,570	3.2%	$131.77	—	SPON ADR REP A	056752108
API	AGORA INC	622,770	$2,379	1.4%	$4.04	—	ADS	00851L103
SY	SO YOUNG INTERNATIONAL INC	490,702	$1,899	1.1%	$3.87	—	SPONSORED ADS	83356Q108
TCOM	TRIP COM GROUP LTD	13,300	$1,000	0.6%	$63.58	—	ADS	89677Q107