Sequoia China Equity Partners
Latest statistics and disclosures from SCEP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEKE, IQ, YMM, PDD, FUTU, and represent 87.22% of SCEP Management's stock portfolio.
- Added to shares of these 9 stocks: FUTU (+$17M), YINN (+$15M), IQ (+$13M), YMM (+$9.4M), TCOM (+$8.7M), TAL (+$8.2M), NTES (+$5.4M), RLX, FINV.
- Started 6 new stock positions in FINV, YINN, FUTU, NTES, TCOM, TAL.
- Reduced shares in these 7 stocks: BABA (-$125M), PDD (-$74M), SQQQ (-$26M), COHR (-$14M), BEKE, , DQ.
- Sold out of its positions in BABA, SQQQ, TSLA.
- SCEP Management was a net seller of stock by $-165M.
- SCEP Management has $386M in assets under management (AUM), dropping by -26.82%.
- Central Index Key (CIK): 0001822015
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Portfolio Holdings for SCEP Management
SCEP Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 39.8 | $154M | 9.9M | 15.52 |
|
|
| Iqiyi Sponsored Ads (IQ) | 18.4 | $71M | +22% | 15M | 4.74 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 18.3 | $70M | +15% | 10M | 7.04 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.4 | $25M | -75% | 250k | 98.07 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.4 | $17M | NEW | 291k | 57.81 |
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| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 3.7 | $15M | NEW | 500k | 28.92 |
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| Trip Com Group Ads (TCOM) | 2.3 | $8.7M | NEW | 250k | 34.97 |
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| Tal Education Group Sponsored Ads (TAL) | 2.1 | $8.2M | NEW | 899k | 9.11 |
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| Netease Sponsored Ads (NTES) | 1.4 | $5.4M | NEW | 54k | 100.16 |
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| Rlx Technology Sponsored Ads (RLX) | 1.0 | $3.8M | +25% | 2.5M | 1.51 |
|
| Agora Ads (API) | 0.8 | $3.0M | 1.2M | 2.53 |
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| Tuniu Corp Sponsored Ads (TOUR) | 0.8 | $3.0M | 2.5M | 1.20 |
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| Coherent Corp (COHR) | 0.5 | $1.9M | -88% | 58k | 32.64 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $605k | -2% | 20k | 30.27 |
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| Finvolution Group Sponsored Ads (FINV) | 0.0 | $183k | NEW | 37k | 4.98 |
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Past Filings by SCEP Management
SEC 13F filings are viewable for SCEP Management going back to 2020
- SCEP Management 2023 Q3 filed Nov. 14, 2023
- SCEP Management 2023 Q2 filed Aug. 11, 2023
- SCEP Management 2023 Q1 filed May 15, 2023
- SCEP Management 2022 Q4 filed Feb. 13, 2023
- SCEP Management 2022 Q3 filed Nov. 14, 2022
- SCEP Management 2022 Q2 filed Aug. 12, 2022
- SCEP Management 2022 Q1 filed May 11, 2022
- SCEP Management 2021 Q4 filed Feb. 9, 2022
- Sequoia China Equity Partners 2021 Q3 filed Nov. 15, 2021
- Sequoia China Equity Partners 2021 Q2 filed Aug. 12, 2021
- Sequoia China Equity Partners 2021 Q1 filed May 17, 2021
- Sequoia China Equity Partners 2020 Q4 filed Feb. 16, 2021