SCEP Management as of June 30, 2023
Portfolio Holdings for SCEP Management
SCEP Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ke Holdings Sponsored Ads (BEKE) | 28.2 | $149M | 10M | 14.85 | |
Alibaba Group Holding Sponsored Ads (BABA) | 23.7 | $125M | 1.5M | 83.35 | |
PDD Holdings Sponsored Ads (PDD) | 13.1 | $69M | 1.0M | 69.14 | |
iQIYI Sponsored Ads (IQ) | 12.4 | $66M | 12M | 5.34 | |
Full Truck Alliance Sponsored Ads (YMM) | 10.2 | $54M | 8.7M | 6.22 | |
ProShares UltraPro Short QQQ Ultrapro Sht Qqq (SQQQ) | 5.0 | $26M | 1.4M | 18.91 | |
Coherent Corp (COHR) | 4.8 | $26M | 500k | 50.98 | |
Tuniu Corp Sponsored Ads (TOUR) | 0.8 | $4.1M | 2.5M | 1.65 | |
Agora Ads (API) | 0.7 | $3.8M | 1.2M | 3.13 | |
RLX Technology Sponsored Ads A (RLX) | 0.7 | $3.5M | 2.0M | 1.77 | |
Tesla Motors (TSLA) | 0.3 | $1.4M | 5.3k | 261.77 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $812k | 21k | 39.70 |