Sc China Holding as of Sept. 30, 2021
Portfolio Holdings for Sc China Holding
Sc China Holding holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Futu Hldgs Spon Ads Cl A (FUTU) | 19.4 | $216M | 2.4M | 91.02 | |
Rlx Technology Sponsored Ads (RLX) | 15.5 | $173M | 38M | 4.52 | |
Pinduoduo Sponsored Ads (PDD) | 14.2 | $159M | 1.7M | 90.67 | |
Noah Hldgs Spon Adr Cl A (NOAH) | 11.0 | $123M | 3.3M | 37.13 | |
Zai Lab Adr (ZLAB) | 6.6 | $73M | 695k | 105.39 | |
Beam Therapeutics (BEAM) | 6.2 | $69M | 796k | 87.01 | |
Kanzhun Sponsored Ads (BZ) | 6.1 | $68M | 1.9M | 35.99 | |
Illumina (ILMN) | 5.4 | $60M | 147k | 405.61 | |
Ke Hldgs Sponsored Ads (BEKE) | 4.9 | $55M | 3.0M | 18.26 | |
Lyell Immunopharma (LYEL) | 4.0 | $45M | 3.0M | 14.80 | |
Bit Mining Spon Adr Rep A | 2.6 | $29M | 3.5M | 8.17 | |
Adagene Ads (ADAG) | 1.7 | $19M | 1.3M | 14.36 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $7.6M | 266k | 28.67 | |
China Online Ed Group Sponsored Adr | 0.6 | $7.0M | 2.7M | 2.61 | |
Dada Nexus Ads (DADA) | 0.4 | $4.0M | 198k | 20.04 | |
Burning Rock Biotech Sponsored Ads | 0.3 | $3.8M | 212k | 17.88 | |
Tuniu Corp Sponsored Ads A (TOUR) | 0.2 | $1.7M | 1.1M | 1.51 | |
Jianpu Technology Adr Common | 0.1 | $919k | 625k | 1.47 | |
Cootek Cayman Sponsored Ads | 0.0 | $508k | 416k | 1.22 |