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

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About Scep Management Ltd

Investment Activity

Scep Management Ltd has $532.02 million in total holdings as of December 31, 2023.
Scep Management Ltd owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 31.86% of the portfolio was purchased this quarter.
About 13.46% of the portfolio was sold this quarter.
This quarter, Scep Management Ltd has purchased 16 new stocks and bought additional shares in 3 stocks.
Scep Management Ltd sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

KE: $120,418,526
Taiwan Semiconductor Manufacturing: $115,642,500
iQIYI: $63,450,000
TAL Education Group: $56,750,000
Full Truck Alliance: $41,320,695

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $115,642,500 Holding
Petróleo Brasileiro S.A. - Petrobras: $12,168,000 Holding
GigaCloud Technology: $7,989,708 Holding
Li Auto: $7,570,000 Holding
Wolfspeed: $5,900,000 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 850,000 shares (about $115.64M)
Petróleo Brasileiro S.A. - Petrobras: 800,000 shares (about $12.17M)
GigaCloud Technology: 299,016 shares (about $7.99M)
Li Auto: 250,000 shares (about $7.57M)
Gaotu Techedu: 980,951 shares (about $6.43M)

Largest Sales this Quarter

PDD: 200,000 shares (about $23.25M)
Full Truck Alliance: 2,961,083 shares (about $21.53M)
KE: 202,181 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BEKE KE	$120,418,526	$2,775,945 ▼	-2.3%	8,770,468	22.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$115,642,500	$115,642,500 ▲	New Holding	850,000	21.7%	Computer and Technology
IQ iQIYI	$63,450,000		0.0%	15,000,000	11.9%	Consumer Discretionary
TAL TAL Education Group	$56,750,000		0.0%	5,000,000	10.7%	Consumer Discretionary
YMM Full Truck Alliance	$41,320,695	$21,527,073 ▼	-34.3%	5,683,727	7.8%	Business Services
PDD PDD	$34,875,000	$23,250,000 ▼	-40.0%	300,000	6.6%	Multi-Sector Conglomerates
FUTU Futu	$27,075,000	$5,415,000 ▲	25.0%	500,000	5.1%	Business Services
GOTU Gaotu Techedu	$12,975,229	$6,425,229 ▲	98.1%	1,980,951	2.4%	Business Services
PBR Petróleo Brasileiro S.A. - Petrobras	$12,168,000	$12,168,000 ▲	New Holding	800,000	2.3%	Oils/Energy
TCOM Trip.com Group	$10,972,500		0.0%	250,000	2.1%	Consumer Discretionary
EDU New Oriental Education & Technology Group	$8,682,000	$2,168,850 ▲	33.3%	100,000	1.6%	Consumer Discretionary
GCT GigaCloud Technology	$7,989,708	$7,989,708 ▲	New Holding	299,016	1.5%	Business Services
LI Li Auto	$7,570,000	$7,570,000 ▲	New Holding	250,000	1.4%	Auto/Tires/Trucks
WOLF Wolfspeed	$5,900,000	$5,900,000 ▲	New Holding	200,000	1.1%	Computer and Technology
TME Tencent Music Entertainment Group	$5,595,000	$5,595,000 ▲	New Holding	500,000	1.1%	Computer and Technology
BZ Kanzhun	$631,325	$631,325 ▲	New Holding	36,014	0.1%	Computer and Technology
YINN Direxion Daily FTSE China Bull 3X Shares	$0	$12,564,000 ▼	-100.0%	0	0.0%	ETF
NTES NetEase	$0	$4,658,000 ▼	-100.0%	0	0.0%	Computer and Technology
RLX RLX Technology	$0	$2,223,722 ▼	-100.0%	0	0.0%	Consumer Discretionary
API Agora	$0	$1,800,885 ▼	-100.0%	0	0.0%	Business Services
TOUR Tuniu	$0	$1,364,973 ▼	-100.0%	0	0.0%	Computer and Technology
FINV FinVolution Group	$0	$1,225,000 ▼	-100.0%	0	0.0%	Finance
QFIN Qifu Technology	$0	$218,680 ▼	-100.0%	0	0.0%	Business Services