Sc China Holding LTD Portfolio Holdings

Sc China Holding LTD

  • $2.71 Billion
  • Q3 2024

Sc China Holding LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $2.08B, Full Truck Alliance Co. Ltd. with a value of $197M, Kanzhun LTD with a value of $166M, Futu Holdings LTD with a value of $101M, and Ke Holdings Inc. with a value of $57.9M.

Examining the 13F form we can see an decrease of $85.1M in the current position value, from $2.79B to 2.71B.

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 $2.71 Billion
Consumer Cyclical: $2.08 Billion
Technology: $197 Million
Industrials: $166 Million
Financial Services: $142 Million
Real Estate: $57.9 Million
Consumer Defensive: $39.6 Million
Healthcare: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$2.08 Billion 76.9% of portfolio
15,444,770
Q3 2024 Reduced 5.22%
$10.4B
$197 Million 7.28% of portfolio
21,873,415
Q3 2024 Added 0.0%
$5.56B
$166 Million 6.11% of portfolio
9,544,856
Q3 2024 Reduced 28.6%
$12.4B
$101 Million 3.74% of portfolio
1,057,644
Q4 2021 Reduced 55.45%
$24.3B
$57.9 Million 2.14% of portfolio
2,908,525
Q3 2024 Reduced 20.0%
$697M
$40.6 Million 1.5% of portfolio
3,300,000
Q2 2018 Reduced 26.67%
$823M
$39.6 Million 1.46% of portfolio
11,141,166
Q1 2022 New
$0
$11.7 Million 0.43% of portfolio
14,503,032
Q2 2023 New
$127M
$4.84 Million 0.18% of portfolio
1,420,473
Q2 2022 New
$235M
$4.2 Million 0.16% of portfolio
3,045,997
Q3 2021 Added 25.0%
$98.1M
$2.98 Million 0.11% of portfolio
1,343,364
Q3 2021 New
$589M
$69,000 0.0% of portfolio
21,212
Q2 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $2.71 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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