SCEP MANAGEMENT LTD Holdings

SCEP MANAGEMENT LTD is an investment fund managing more than 128.2M US dollars. The largest holdings include KE Holdings, Full Truck Alliance Co. Ltd. and Pinduoduo. In Q2 2022 the fund bought assets of total value of 52.65M US dollars and sold assets of total value of 61.93M US dollars.

$128.19M

portfolio value

-9.06%

quarter

+142.13%

1 year

SCEP MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	22506000	56151000
Q2 2021	57988000	67464000
Q3 2021	10505000	90014000
Q4 2021	141876000	24383000
Q1 2022	57242000	62969000
Q2 2022	52646000	61929000

SCEP MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services KE Holdings Inc. Portfolio share: 73.80% Portfolio value: 94.61M Avg. open price: $23.35 Current price: $16.43 P/L: -29.65% Sold -2.70% shares Q3 2022	share	73.80%	94.61M	$23.35	$16.43	-29.65%	Sold -2.70% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 15.33% Portfolio value: 19.65M Avg. open price: $6.67 Current price: $8.51 P/L: +27.51% Bought +20.00% shares Q2 2022	share	15.33%	19.65M	$6.67	$8.51	+27.51%	Bought +20.00% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 9.76% Portfolio value: 12.51M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q4 2021	share	9.76%	12.51M	N/A	$87.8	N/A	N/A Q4 2021
Software—Application Agora, Inc. Portfolio share: 1.10% Portfolio value: 1.41M Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -0.12% shares Q2 2022	share	1.10%	1.41M	N/A	$3.05	N/A	Sold -0.12% shares Q2 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 SCEP MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCEP MANAGEMENT LTD?

The biggest position of the SCEP MANAGEMENT LTD is KE Holdings Inc. (BEKE) with 73.8% portfolio share worth of 94.62M US dollars.

Top 5 SCEP MANAGEMENT LTD's holdings represent 100% of the portfolio:

KE Holdings Inc. (BEKE) – 73.8%
Full Truck Alliance Co. Ltd. (YMM) – 15.33%
Pinduoduo Inc. (PDD) – 9.76%
Agora, Inc. (API) – 1.1%
Bilibili Inc. (BILI) – 0%

Who is the portfolio manager of SCEP MANAGEMENT LTD?

The portfolio manager of the SCEP MANAGEMENT LTD is .

What is the total asset value of the SCEP MANAGEMENT LTD portfolio?

SCEP MANAGEMENT LTD total asset value (portfolio value) is 128.2M US dollars.

Who is ?

is the portfolio manager of the SCEP MANAGEMENT LTD.

What is (SCEP MANAGEMENT LTD) fund performance?

SCEP MANAGEMENT LTD's quarterly performance is -9.06%, annualy +142.13%.

What is the SCEP MANAGEMENT LTD CIK?

SCEP MANAGEMENT LTD's Central Index Key is 0001822015 .