Scep Management LTD Portfolio Holdings

Scep Management LTD

  • $274 Million
  • Q3 2024

Scep Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tal Education Group with a value of $77.3M, Ke Holdings Inc. with a value of $72.4M, Jd.Com, Inc. with a value of $40M, Pinduoduo Inc. with a value of $27M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $26.1M.

Examining the 13F form we can see an decrease of $98.5M in the current position value, from $373M to 274M.

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 $274 Million
Consumer Defensive: $77.3 Million
Real Estate: $72.4 Million
Consumer Cyclical: $67 Million
Technology: $26.1 Million
Industrials: $17.3 Million
Communication Services: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$77.3 Million 28.16% of portfolio
6,525,775
Q3 2024 Added 30.52%
$23B
$72.4 Million 26.4% of portfolio
3,638,665
Q3 2024 Reduced 38.13%
$55.7B
$40 Million 14.58% of portfolio
1,000,000
Q3 2024 Reduced 13.94%
$126B
$27 Million 9.83% of portfolio
200,000
Q3 2024 New
$1.02T
$26.1 Million 9.49% of portfolio
150,000
Q3 2024 Reduced 70.0%
$5.94B
$17.3 Million 6.32% of portfolio
1,000,000
Q3 2024 Added 100.0%
$1.77B
$14.3 Million 5.21% of portfolio
5,000,000
Q3 2024 Reduced 67.91%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $274 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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