Sc China Holding LTD Portfolio Holdings

Sc China Holding LTD

  • $1.66 Billion
  • Q4 2024

Sc China Holding LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $1.32B, Kanzhun LTD with a value of $102M, Futu Holdings LTD with a value of $84.6M, Dingdong (Cayman) LTD with a value of $36.5M, and Ke Holdings Inc. with a value of $35.9M.

Examining the 13F form we can see an decrease of $1.05B in the current position value, from $2.71B to 1.66B.

Sc China Holding LTD is based out at N/A, K3

Below you can find more details about Sc China Holding LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Consumer Cyclical: $1.32 Billion
Financial Services: $120 Million
Industrials: $102 Million
Consumer Defensive: $36.5 Million
Real Estate: $35.9 Million
Technology: $29.5 Million
Healthcare: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.32 Billion 79.38% of portfolio
13,595,995
Q4 2024 Reduced 11.97%
$6.97B
$102 Million 6.11% of portfolio
7,358,396
Q4 2024 Reduced 22.91%
$17.8B
$84.6 Million 5.09% of portfolio
1,057,644
Q4 2021 Reduced 55.45%
$777M
$36.5 Million 2.2% of portfolio
11,141,166
Q1 2022 New
$25.1B
$35.9 Million 2.16% of portfolio
1,939,017
Q4 2024 Reduced 33.33%
$717M
$35 Million 2.11% of portfolio
2,988,830
Q4 2024 Reduced 9.43%
$13.6B
$29.5 Million 1.77% of portfolio
2,721,822
Q4 2024 Reduced 87.56%
$0
$10.2 Million 0.61% of portfolio
14,503,032
Q2 2023 New
$127M
$4.84 Million 0.29% of portfolio
1,420,473
Q2 2022 New
$88.6M
$2.67 Million 0.16% of portfolio
1,343,364
Q3 2021 New
$173M
$1.95 Million 0.12% of portfolio
3,045,997
Q3 2021 Added 25.0%
51 Talk Online Education Grou
-
$0 0.0% of portfolio
-
Q2 2023 New
Burning Rock Biotech LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Bit Mining Limited
-
$0 0.0% of portfolio
-
Q2 2023 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 75.02%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 92.73%
Lotus Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.66 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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