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 | 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 |
