Scep Management Ltd

CIK Number: 0001822015

124.42M
Market Value
13
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BABA Alibaba Group H...
120.07
-1.1% 433.15K +100.00% 57.28M 132.23 33.18% Share
2 TAL TAL Education G...
10.99
-0.05% 1.95M -18.75% 25.76M 11.96 14.92% Share
3 MNSO MINISO Group Ho...
20.10
-2.57% 1.27M -25.01% 23.57M 23.89 13.65% Share
4 TCOM Trip.com Group ...
64.83
+2.99% 240K +100.00% 15.26M 63.58 8.84% Share
5 UVXY ProShares Ultra...
13.41
+3.03% 582.01K +100.00% 13.64M 23.43 7.90% Share
6 VNET VNET Group, Inc...
7.83
+1.03% 1.58M +200.87% 12.97M 7.05 7.51% Share
7 QFIN Qifu Technology...
29.14
-2.54% 175.58K +100.00% 7.89M 44.91 4.57% Share
8 API Agora, Inc.
3.68
-7.54% 1.26M +152.70% 5.08M 4.08 2.94% Share
9 TUYA Tuya Inc.
2.33
-1.9% 1.31M +313.84% 3.98M 2.73 2.30% Share
10 LX LexinFintech Ho...
6.26
+0.81% 260.38K +100.00% 2.63M 10.09 1.52% Share
11 CANG Cango Inc.
4.74
-3.85% 480.91K +21.78% 1.82M 4.29 1.06% Share
12 INTC Intel Corporati...
25.32
+6.99% 77.08K +100.00% 1.75M 22.71 1.01% Share
13 ACMR ACM Research, I...
25.06
-0.4% 43.65K +100.00% 1.02M 23.34 0.59% Share