News + Filings Holdings
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SC CHINA HOLDING 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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Kanzhun Ltd
| BZ | SPONSORED ADS | 13,367,284 | 0 | 201,177,624,000 | -53,201,791,000 | 23.01 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 27,681,263 | 0 | 172,177,456,000 | -38,476,955,000 | 19.69 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 1,592,510 | 0 | 110,106,141,000 | -10,765,368,000 | 12.59 | |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 5,771,311 | 0 | 85,703,968,000 | -23,027,531,000 | 9.80 | |
Hist
| 06/30/2023 |
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Noah Holdings Ltd
| NOAH | COM | 3,300,000 | 0 | 46,464,000,000 | -8,151,000,000 | 5.31 | |
Hist
| 06/30/2023 |
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Bitdeer Technologies Group
| BTDR | Common | 4,039,502 | 4,039,502 | 45,242,422,000 | 45,242,422,000 | 5.17 | |
Hist
| 06/30/2023 |
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Futu Holdings Ltd
| FHL | Common | 1,057,644 | 0 | 42,030,773,000 | -12,808,068,000 | 4.81 | |
Hist
| 06/30/2023 |
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TH International Ltd
| THCH | Common | 14,503,032 | 14,503,032 | 41,623,702,000 | 41,623,702,000 | 4.76 | 9.72 |
Hist
| 06/30/2023 |
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Dingdong (Cayman) Ltd
| DDL | Common | 11,141,166 | 0 | 34,426,203,000 | -8,578,698,000 | 3.94 | 3.14 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 2,595,838 | -1,301,355 | 26,166,047,000 | -2,595,237,000 | 2.99 | |
Hist
| 06/30/2023 |
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Beam Therapeutics Inc.
| BEAM | Common | 796,089 | 0 | 25,419,122,000 | 1,042,877,000 | 2.91 | 1.04 |
Hist
| 06/30/2023 |
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Zai Lab Ltd
| ZLAB | Common | 694,634 | 0 | 19,262,201,000 | -3,841,326,000 | 2.20 | |
Hist
| 06/30/2023 |
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Lyell Immunopharma, Inc.
| LYEL | COM | 3,045,997 | 0 | 9,686,270,000 | 2,497,717,000 | 1.11 | 1.22 |
Hist
| 06/30/2023 |
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51Talk Online Education Group
| COE | ADR | 667,223 | 667,223 | 5,938,285,000 | 5,938,285,000 | 0.68 | |
Hist
| 06/30/2023 |
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Vaccitech plc
| VACC | Common | 1,420,473 | 0 | 2,926,174,000 | -255,686,000 | 0.33 | 3.70 |
Hist
| 06/30/2023 |
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Adagene Inc.
| ADAG | Common | 1,343,364 | 0 | 1,988,179,000 | 40,301,000 | 0.23 | |
Hist
| 06/30/2023 |
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Tuniu Corp
| TOUR | COM | 1,111,111 | 0 | 1,833,333,000 | -244,445,000 | 0.21 | |
Hist
| 06/30/2023 |
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BIT Mining Ltd
| BTCM | ADR | 350,427 | 350,427 | 946,153,000 | 946,153,000 | 0.11 | |
Hist
| 06/30/2023 |
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Jianpu Technology Inc.
| JT | Common | 624,998 | 0 | 687,498,000 | -274,999,000 | 0.08 | |
Hist
| 06/30/2023 |
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Burning Rock Biotech Ltd
| BNR | SPONSORED ADS | 212,121 | 0 | 456,060,000 | -140,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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Columbia Equity Trust, Inc.
| COE | COMMON STOCK | 0 | -667,223 | 0 | -4,570,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIT Mining Ltd
| BTCM | ADR | 0 | -350,427 | 0 | -862,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 0 | -296,076 | 0 | -7,085,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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