Scep Management Ltd Top Holdings and 13F Report (2024) About Scep Management LtdInvestment ActivityScep Management Ltd has $172.63 million in total holdings as of December 31, 2023.Scep Management Ltd owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 66.34% of the portfolio was purchased this quarter.About 38.98% of the portfolio was sold this quarter.This quarter, Scep Management Ltd has purchased 9 new stocks and bought additional shares in 4 stocks.Scep Management Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alibaba Group $57,275,028TAL Education Group $25,759,500MINISO Group $23,570,128Trip.com Group $15,259,200PROSHARES TR II $13,636,494 Largest New Holdings this Quarter 01609W102 - Alibaba Group $57,275,028 Holding89677Q107 - Trip.com Group $15,259,200 Holding74347Y755 - PROSHARES TR II $13,636,494 Holding88557W101 - Qifu Technology $7,885,343 Holding528877103 - LexinFintech $2,627,275 Holding Largest Purchases this Quarter Alibaba Group 433,147 shares (about $57.28M)Trip.com Group 240,000 shares (about $15.26M)PROSHARES TR II 582,010 shares (about $13.64M)VNET Group 1,055,609 shares (about $8.66M)Qifu Technology 175,581 shares (about $7.89M) Largest Sales this Quarter MINISO Group 425,250 shares (about $7.86M)TAL Education Group 450,000 shares (about $5.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScep Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$57,275,028$57,275,028 ▲New Holding433,14733.2%Retail/WholesaleTALTAL Education Group$25,759,500$5,944,500 ▼-18.8%1,950,00014.9%Consumer DiscretionaryMNSOMINISO Group$23,570,128$7,862,873 ▼-25.0%1,274,75013.7%Retail/WholesaleTCOMTrip.com Group$15,259,200$15,259,200 ▲New Holding240,0008.8%Consumer DiscretionaryPROSHARES TR II$13,636,494$13,636,494 ▲New Holding582,0107.9%ULTRA VIX SHORTVNETVNET Group$12,965,315$8,655,994 ▲200.9%1,581,1367.5%Computer and TechnologyQFINQifu Technology$7,885,343$7,885,343 ▲New Holding175,5814.6%Business ServicesAPIAgora$5,079,198$3,069,198 ▲152.7%1,263,4822.9%Business ServicesTUYATuya$3,977,499$3,016,371 ▲313.8%1,312,7062.3%Computer and TechnologyLXLexinFintech$2,627,275$2,627,275 ▲New Holding260,3841.5%FinanceCANGCango$1,822,634$325,963 ▲21.8%480,9061.1%Computer and TechnologyINTCIntel$1,750,487$1,750,487 ▲New Holding77,0801.0%Computer and TechnologyACMRACM Research$1,018,791$1,018,791 ▲New Holding43,6500.6%Computer and TechnologyBZKanzhun$0$41,400,000 ▼-100.0%00.0%Computer and TechnologyBTDRBitdeer Technologies Group$0$11,551,280 ▼-100.0%00.0%Business ServicesKCKingsoft Cloud$0$534,623 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
