SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $479,579 (100.0% shares, 0.0% debt)

Holdings (16)

BEKE KE HLDGS INC 30.3%

Value ($000) $145,447 Shares 8,972,649 Est. Cost $18.48 Unrealized —

IQ IQIYI INC 15.3%

Value ($000) $73,200 Shares 15,000,000 Est. Cost $6.37 Unrealized —

PDD PDD HOLDINGS INC 15.3%

Value ($000) $73,155 Shares 500,000 Est. Cost $106.78 Unrealized —

TAL TAL EDUCATION GROUP 13.2%

Value ($000) $63,150 Shares 5,000,000 Est. Cost $12.00 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 12.6%

Value ($000) $60,600 Shares 8,644,810 Est. Cost $7.72 Unrealized —

FUTU FUTU HLDGS LTD 4.6%

Value ($000) $21,852 Shares 400,000 Est. Cost $56.94 Unrealized —

YINN DIREXION SHS ETF TR 2.6%

Value ($000) $12,564 Shares 600,000 Est. Cost $27.59 Unrealized —

TCOM TRIP COM GROUP LTD 1.9%

Value ($000) $9,003 Shares 250,000 Est. Cost $34.97 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.1%

Value ($000) $5,497 Shares 75,019 Est. Cost $73.28 Unrealized —

NTES NETEASE INC 1.0%

Value ($000) $4,658 Shares 50,000 Est. Cost $100.16 Unrealized —

GOTU GAOTU TECHEDU INC 0.8%

Value ($000) $3,620 Shares 1,000,000 Est. Cost $3.62 Unrealized —

RLX RLX TECHNOLOGY INC 0.5%

Value ($000) $2,224 Shares 1,111,861 Est. Cost $1.72 Unrealized —

API AGORA INC 0.4%

Value ($000) $1,801 Shares 684,747 Est. Cost $7.71 Unrealized —

TOUR TUNIU CORP 0.3%

Value ($000) $1,365 Shares 2,034,237 Est. Cost $1.86 Unrealized —

FINV FINVOLUTION GROUP 0.3%

Value ($000) $1,225 Shares 250,000 Est. Cost $4.91 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.0%

Value ($000) $219 Shares 13,823 Est. Cost $15.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	8,972,649	$145,447	30.3%	$18.48	—	SPONSORED ADS	482497104
IQ	IQIYI INC	15,000,000	$73,200	15.3%	$6.37	—	SPONSORED ADS	46267X108
PDD	PDD HOLDINGS INC	500,000	$73,155	15.3%	$106.78	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	5,000,000	$63,150	13.2%	$12.00	—	SPONSORED ADS	874080104
YMM	FULL TRUCK ALLIANCE CO LTD	8,644,810	$60,600	12.6%	$7.72	—	SPONSORED ADS	35969L108
FUTU	FUTU HLDGS LTD	400,000	$21,852	4.6%	$56.94	—	SPON ADS CL A	36118L106
YINN	DIREXION SHS ETF TR	600,000	$12,564	2.6%	$27.59	—	DL FTSE BULL 3X	25460G195
TCOM	TRIP COM GROUP LTD	250,000	$9,003	1.9%	$34.97	—	ADS	89677Q107
EDU	NEW ORIENTAL ED & TECHNOLOGY	75,019	$5,497	1.1%	$73.28	—	SPON ADR	647581206
NTES	NETEASE INC	50,000	$4,658	1.0%	$100.16	—	SPONSORED ADS	64110W102
GOTU	GAOTU TECHEDU INC	1,000,000	$3,620	0.8%	$3.62	—	SPONSORED ADS	36257Y109
RLX	RLX TECHNOLOGY INC	1,111,861	$2,224	0.5%	$1.72	—	SPONSORED ADS	74969N103
API	AGORA INC	684,747	$1,801	0.4%	$7.71	—	ADS	00851L103
TOUR	TUNIU CORP	2,034,237	$1,365	0.3%	$1.86	—	SPONSORED ADS	89977P106
FINV	FINVOLUTION GROUP	250,000	$1,225	0.3%	$4.91	—	SPONSORED ADS	31810T101
QFIN	QIFU TECHNOLOGY INC	13,823	$219	0.0%	$15.82	—	AMERICAN DEP	88557W101