SCEP Management as of Sept. 30, 2023
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 | 15M | 4.74 | |
| Full Truck Alliance Sponsored Ads (YMM) | 18.3 | $70M | 10M | 7.04 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.4 | $25M | 250k | 98.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.4 | $17M | 291k | 57.81 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 3.7 | $15M | 500k | 28.92 | |
| Trip Com Group Ads (TCOM) | 2.3 | $8.7M | 250k | 34.97 | |
| Tal Education Group Sponsored Ads (TAL) | 2.1 | $8.2M | 899k | 9.11 | |
| Netease Sponsored Ads (NTES) | 1.4 | $5.4M | 54k | 100.16 | |
| Rlx Technology Sponsored Ads (RLX) | 1.0 | $3.8M | 2.5M | 1.51 | |
| Agora Ads (API) | 0.8 | $3.0M | 1.2M | 2.53 | |
| Tuniu Corp Sponsored Ads (TOUR) | 0.8 | $3.0M | 2.5M | 1.20 | |
| Coherent Corp (COHR) | 0.5 | $1.9M | 58k | 32.64 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $605k | 20k | 30.27 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $183k | 37k | 4.98 |
