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Scep Management Ltd Top Holdings and 13F Report (2024)

About Scep Management Ltd

Investment Activity

  • Scep Management Ltd has $125.02 million in total holdings as of December 31, 2023.
  • Scep Management Ltd owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 69.73% of the portfolio was purchased this quarter.
  • About 176.85% of the portfolio was sold this quarter.
  • This quarter, Scep Management Ltd has purchased 7 new stocks and bought additional shares in 1 stock.
  • Scep Management Ltd sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Kanzhun
$41,400,000
MINISO Group
$40,613,000
VNET Group
$2,490,998

Largest New Holdings this Quarter

MINISO Group
$40,613,000 Holding
Bitdeer Technologies Group
$11,551,280 Holding
VNET Group
$2,490,998 Holding
Agora
$2,080,000 Holding
Cango
$1,737,560 Holding

Largest Purchases this Quarter

MINISO Group
1,700,000 shares (about $40.61M)
Kanzhun
2,000,000 shares (about $27.60M)
Bitdeer Technologies Group
533,054 shares (about $11.55M)
VNET Group
525,527 shares (about $2.49M)
Agora
500,000 shares (about $2.08M)

Largest Sales this Quarter

TAL Education Group
4,125,775 shares (about $41.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScep Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kanzhun Limited stock logo
BZ
Kanzhun
$41,400,000$27,600,000 200.0%3,000,00033.1%Computer and Technology
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$40,613,000$40,613,000 New Holding1,700,00032.5%Retail/Wholesale
TAL Education Group stock logo
TAL
TAL Education Group
$24,048,000$41,340,266 -63.2%2,400,00019.2%Consumer Discretionary
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$11,551,280$11,551,280 New Holding533,0549.2%Business Services
VNET Group, Inc. stock logo
VNET
VNET Group
$2,490,998$2,490,998 New Holding525,5272.0%Computer and Technology
Agora, Inc. stock logo
API
Agora
$2,080,000$2,080,000 New Holding500,0001.7%Business Services
Cango Inc. stock logo
CANG
Cango
$1,737,560$1,737,560 New Holding394,9001.4%Computer and Technology
Tuya Inc. stock logo
TUYA
Tuya
$567,795$567,795 New Holding317,2040.5%Computer and Technology
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$534,623$534,623 New Holding50,9650.4%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$0$72,445,820 -100.0%00.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$0$40,000,000 -100.0%00.0%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$0$26,962,000 -100.0%00.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$26,050,500 -100.0%00.0%Computer and Technology
iQIYI, Inc. stock logo
IQ
iQIYI
$0$14,300,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data