SCEP Management Ltd Quant / Systematic

CIK: 0001822015 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $122,581 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

UVXY PROSHARES TR II 16.3%

Value ($000) $19,956 Shares 555,426 Est. Cost $35.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UVXY	PROSHARES TR II	555,426	$19,956	16.3%	$35.93	—	ULTRA VIX SHORT	74347Y680

Exited Positions (7)

TAL TAL EDUCATION GROUP 9.1%

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

QFIN QFIN HOLDINGS INC 8.3%

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

LX LEXINFINTECH HLDGS LTD 7.4%

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

BIDU BAIDU INC 4.5%

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

API AGORA INC 1.9%

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

SY SO YOUNG INTERNATIONAL INC 1.5%

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

TCOM TRIP COM GROUP LTD 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	991,024	$11,099	9.1%	$11.96	—	—	874080104
QFIN	QFIN HOLDINGS INC	352,013	$10,131	8.3%	$36.83	—	—	88557W101
LX	LEXINFINTECH HLDGS LTD	1,711,539	$9,123	7.4%	$6.80	—	—	528877103
BIDU	BAIDU INC	42,272	$5,570	4.5%	$131.77	—	—	056752108
API	AGORA INC	622,770	$2,379	1.9%	$4.04	—	—	00851L103
SY	SO YOUNG INTERNATIONAL INC	490,702	$1,899	1.5%	$3.87	—	—	83356Q108
TCOM	TRIP COM GROUP LTD	13,300	$1,000	0.8%	$63.58	—	—	89677Q107

Decreased Positions (1)

BABA ALIBABA GROUP HLDG LTD 57.7%

Value ($000) $70,755 (-28.2%) Shares 482,703 (-12.4%) Est. Cost $127.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	482,703 (-12.4%)	$70,755 (-28.2%)	57.7%	$127.85	—	SPONSORED ADS	01609W102

Unchanged Positions (2)

MNSO MINISO GROUP HLDG LTD 15.2%

Value ($000) $18,587 Shares 991,297 Est. Cost $23.86 Unrealized —

SNPS SYNOPSYS INC 10.8%

Value ($000) $13,283 Shares 28,279 Est. Cost $565.30 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNSO	MINISO GROUP HLDG LTD	991,297	$18,587	15.2%	$23.86	—	SPONSORED ADS	66981J102
SNPS	SYNOPSYS INC	28,279	$13,283	10.8%	$565.30	-21.4%	COM	871607107