SC CHINA HOLDING LTD Holdings
SC CHINA HOLDING LTD is an investment fund managing more than 932.21M US dollars. The largest holdings include Full Truck Alliance Co. Ltd., Kanzhun Limited and KE Holdings. In Q3 2022 the fund bought assets of total value of 20.74M US dollars and sold assets of total value of 3.21M US dollars.
SC CHINA HOLDING LTD portfolio value:
SC CHINA HOLDING LTD quarter portfolio value change:
SC CHINA HOLDING LTD 1 year portfolio value change:
SC CHINA HOLDING LTD 3 years portfolio value change:
SC CHINA HOLDING LTD 5 years portfolio value change:
SC CHINA HOLDING LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 204332000 | 45484000 |
| Q3 2016 | 90772000 | 51130000 |
| Q2 2017 | 40086000 | 179461000 |
| Q4 2017 | 4050000 | 127345000 |
| Q1 2018 | 30295000 | 64681000 |
| Q2 2019 | 134713000 | 80325000 |
| Q4 2019 | 46024000 | 21663000 |
| Q1 2020 | 139057000 | 54176000 |
| Q2 2020 | 17141000 | 46210000 |
| Q3 2020 | 183900000 | 1736000 |
| Q4 2020 | 21977000 | 1056000 |
| Q1 2021 | 382424000 | 227342000 |
| Q2 2021 | 142558000 | 73877000 |
| Q3 2021 | 56294000 | 146821000 |
| Q4 2021 | 499137000 | 372807000 |
| Q1 2022 | 63018000 | 116862000 |
| Q2 2022 | 150559000 | 36691000 |
| Q3 2022 | 20739000 | 3212000 |
SC CHINA HOLDING LTD 13F holdings
| Stock |
|---|
| Portfolio share: 25.65% Portfolio value: 239.12M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q4 2021 |
| Portfolio share: 22.13% Portfolio value: 206.28M Avg. open price: $25.6 Current price: $19.54 P/L: -23.66% Bought +73.09% shares Q3 2022 |
| Portfolio share: 12.58% Portfolio value: 117.29M Avg. open price: $20.19 Current price: $16.43 P/L: -18.62% Sold -0.00% shares Q2 2022 |
| Portfolio share: 11.75% Portfolio value: 109.51M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -25.28% shares Q3 2021 |
| Portfolio share: 4.68% Portfolio value: 43.59M Avg. open price: N/A Current price: $15.01 P/L: N/A Sold -26.67% shares Q2 2018 |
| Portfolio share: 4.25% Portfolio value: 39.66M Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q1 2022 |
| Portfolio share: 4.23% Portfolio value: 39.43M Avg. open price: $179.09 Current price: $65.63 P/L: -63.35% Sold -55.45% shares Q4 2021 |
| Portfolio share: 4.07% Portfolio value: 37.92M Avg. open price: $18 Current price: $44.37 P/L: +146.50% Sold -29.42% shares Q1 2021 |
| Portfolio share: 2.55% Portfolio value: 23.75M Avg. open price: N/A Current price: $33.74 P/L: N/A Sold -33.15% shares Q1 2021 |
| Portfolio share: 2.40% Portfolio value: 22.32M Avg. open price: $16.24 Current price: $3.93 P/L: -75.80% Bought +25.00% shares Q3 2021 |
| Portfolio share: 1.80% Portfolio value: 16.76M Avg. open price: $4.94 Current price: $6.18 P/L: +25.10% Bought +5.08% shares Q2 2022 |
| Portfolio share: 1.71% Portfolio value: 15.90M Avg. open price: N/A Current price: $2.57 P/L: N/A Sold -60.47% shares Q4 2021 |
| Portfolio share: 0.64% Portfolio value: 5.99M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 5.12M Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -5.66% shares Q2 2021 |
| Portfolio share: 0.49% Portfolio value: 4.54M Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $33.36 Current price: $1.7 P/L: -94.90% N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 982K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 507K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.48 Current price: $7 P/L: -48.07% Sold -100.00% shares Q3 2022 |
Showing TOP 21 SC CHINA HOLDING LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SC CHINA HOLDING LTD?
The biggest position of the SC CHINA HOLDING LTD is Full Truck Alliance Co. Ltd. (YMM) with 25.65% portfolio share worth of 239.13M US dollars.
Top 5 SC CHINA HOLDING LTD's holdings represent 76.79% of the portfolio:
- Full Truck Alliance Co. Ltd. (YMM) – 25.65%
- Kanzhun Limited (BZ) – 22.13%
- KE Holdings Inc. (BEKE) – 12.58%
- Pinduoduo Inc. (PDD) – 11.75%
- Noah Holdings Limited (NOAH) – 4.68%
Who is the portfolio manager of SC CHINA HOLDING LTD?
The portfolio manager of the SC CHINA HOLDING LTD is .
What is the total asset value of the SC CHINA HOLDING LTD portfolio?
SC CHINA HOLDING LTD total asset value (portfolio value) is 932.21M US dollars.
Who is ?
is the portfolio manager of the SC CHINA HOLDING LTD.
What is (SC CHINA HOLDING LTD) fund performance?
SC CHINA HOLDING LTD's quarterly performance is -21.83%, annualy -64.06%. In the past 3 years, the value of 's portfolio has decreased by -245%. In the past 5 years, the value of the portfolio has decreased by -172%.
What is the SC CHINA HOLDING LTD CIK?
SC CHINA HOLDING LTD's Central Index Key is 0001470766 .