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Scep Management Ltd Top Holdings and 13F Report (2024)

About Scep Management Ltd

Investment Activity

  • Scep Management Ltd has $124.42 million in total holdings as of December 31, 2023.
  • Scep Management Ltd owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 15.91% of the portfolio was purchased this quarter.
  • About 37.31% of the portfolio was sold this quarter.
  • This quarter, Scep Management Ltd has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Scep Management Ltd sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alibaba Group
$64,005,882
MINISO Group
$17,763,607
Qfin
$7,613,192
Trip.com Group
$7,438,191

Largest Purchases this Quarter

Alibaba Group
131,229 shares (about $14.88M)
LexinFintech
681,633 shares (about $4.91M)

Largest Sales this Quarter

VNET Group
1,490,476 shares (about $10.28M)
PROSHARES TR II
450,701 shares (about $8.45M)
Trip.com Group
113,155 shares (about $6.64M)
MINISO Group
299,799 shares (about $5.46M)
TAL Education Group
413,976 shares (about $4.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScep Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$64,005,882$14,882,681 30.3%564,37651.4%Retail/Wholesale
MINISO Group Holding Limited Unsponsored ADR stock logo
MNSO
MINISO Group
$17,763,607$5,462,338 -23.5%974,95114.3%Retail/Wholesale
TAL Education Group stock logo
TAL
TAL Education Group
$15,698,165$4,230,835 -21.2%1,536,02412.6%Consumer Discretionary
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$7,613,1920.0%175,5816.1%Business Services
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$7,438,191$6,635,409 -47.1%126,8456.0%Consumer Discretionary
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$6,791,943$4,914,574 261.8%942,0175.5%Finance
PROSHARES TR II
$2,462,044$8,450,645 -77.4%131,3092.0%ULTRA VIX SHORT
Agora, Inc. Sponsored ADR stock logo
API
Agora
$2,020,710$2,793,157 -58.0%530,3701.6%Business Services
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$625,554$10,284,284 -94.3%90,6600.5%Computer and Technology
Tuya Inc. Sponsored ADR stock logo
TUYA
Tuya
$0$3,977,499 -100.0%00.0%Computer and Technology
Cango Inc. Sponsored ADR stock logo
CANG
Cango
$0$1,822,634 -100.0%00.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$0$1,750,487 -100.0%00.0%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$0$1,018,791 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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