Scep Management LTD Portfolio Holdings

Scep Management LTD

  • $524 Million
  • Q1 2024

Scep Management LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $524 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ke Holdings Inc. with a value of $120M, Taiwan Semiconductor Manufacturing CO LTD with a value of $116M, I Qiyi, Inc. with a value of $63.5M, Tal Education Group with a value of $56.8M, and Full Truck Alliance Co. Ltd. with a value of $41.3M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $480M to 524M.

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 $524 Million
Technology: $163 Million
Real Estate: $120 Million
Consumer Defensive: $78.4 Million
Communication Services: $69 Million
Consumer Cyclical: $53.4 Million
Financial Services: $27.1 Million
Energy: $12.2 Million
Industrials: $631,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$120 Million 22.98% of portfolio
8,770,468
Q1 2024 Reduced 2.25%
$901B
$116 Million 22.07% of portfolio
850,000
Q1 2024 New
$3.16B
$63.5 Million 12.11% of portfolio
15,000,000
Q3 2023 Added 22.27%
$6.92B
$56.8 Million 10.83% of portfolio
5,000,000
Q4 2023 Added 456.38%
$8.91B
$41.3 Million 7.89% of portfolio
5,683,727
Q1 2024 Reduced 34.25%
$168B
$34.9 Million 6.66% of portfolio
300,000
Q1 2024 Reduced 40.0%
$9.64B
$27.1 Million 5.17% of portfolio
500,000
Q1 2024 Added 25.0%
$1.27B
$13 Million 2.48% of portfolio
1,980,951
Q1 2024 Added 98.1%
$94.5B
$12.2 Million 2.32% of portfolio
800,000
Q1 2024 New
$30.2B
$11 Million 2.09% of portfolio
250,000
Q3 2023 New
$13.2B
$8.68 Million 1.66% of portfolio
100,000
Q1 2024 Added 33.3%
$17.4B
$7.57 Million 1.44% of portfolio
250,000
Q1 2024 New
$2.83B
$5.9 Million 1.13% of portfolio
200,000
Q1 2024 New
$23.8B
$5.6 Million 1.07% of portfolio
500,000
Q1 2024 New
$8.2B
$631,000 0.12% of portfolio
36,014
Q1 2024 New
$288M
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $524 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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