Scep Management LTD Portfolio Holdings

Scep Management LTD

  • $122 Million
  • Q2 2025

Scep Management LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $64M, Miniso Group Holding LTD with a value of $17.8M, Tal Education Group with a value of $15.7M, 360 Digi Tech, Inc. with a value of $7.61M, and Trip.Com Group LTD with a value of $7.44M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $159M to 122M.

Scep Management LTD is based out at Hong Kong, K3

Below you can find more details about Scep Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Consumer Cyclical: $89.2 Million
Consumer Defensive: $15.7 Million
Financial Services: $14.4 Million
Technology: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389B
$64 Million 52.48% of portfolio
564,376
Q2 2025 Added 30.3%
$8.2B
$17.8 Million 14.57% of portfolio
974,951
Q2 2025 Reduced 23.52%
$6.9B
$15.7 Million 12.87% of portfolio
1,536,024
Q2 2025 Reduced 21.23%
$4.4B
$7.61 Million 6.24% of portfolio
175,581
Q1 2025 New
$46.5B
$7.44 Million 6.1% of portfolio
126,845
Q2 2025 Reduced 47.15%
$1.11B
$6.79 Million 5.57% of portfolio
942,017
Q2 2025 Added 261.78%
$420M
$2.02 Million 1.66% of portfolio
530,370
Q2 2025 Reduced 58.02%
$1.23B
$625,000 0.51% of portfolio
90,660
Q2 2025 Reduced 94.27%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 77.44%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $122 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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