News + Filings Holdings
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SCEP Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 10,000,000 | 0 | 148,500,000,000 | -39,900,000,000 | 28.18 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,495,600 | 495,600 | 124,658,260,000 | 22,478,260,000 | 23.65 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 1,000,000 | 825,000 | 69,140,000,000 | 55,857,500,000 | 13.12 | |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 12,268,319 | 3,433,469 | 65,512,823,000 | 1,195,115,000 | 12.43 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 8,659,084 | 1,113,441 | 53,859,502,000 | -3,562,841,000 | 10.22 | |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 500,000 | 500,000 | 25,490,000,000 | 25,490,000,000 | 4.84 | 0.36 |
Hist
| 06/30/2023 |
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Tuniu Corp
| TOUR | SPONSORED ADS | 2,500,000 | 104,605 | 4,125,000,000 | -354,389,000 | 0.78 | |
Hist
| 06/30/2023 |
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Agora, Inc.
| API | Common | 1,200,000 | 0 | 3,756,000,000 | -588,000,000 | 0.71 | |
Hist
| 06/30/2023 |
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RLX Technology Inc.
| RLX | COM | 2,000,000 | 2,000,000 | 3,540,000,000 | 3,540,000,000 | 0.67 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,270 | 5,270 | 1,379,528,000 | 1,379,528,000 | 0.26 | |
Hist
| 06/30/2023 |
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DAQO NEW ENERGY CORP.
| DQ | Common | 20,458 | 20,458 | 812,183,000 | 812,183,000 | 0.15 | |
Hist
| 06/30/2023 |
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ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 0 | -975,000 | 0 | -27,943,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -250,000 | 0 | -37,730,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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