Scep Management LTD Portfolio Holdings

Scep Management LTD

  • $159 Million
  • Q1 2025

Scep Management LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $57.3M, Tal Education Group with a value of $25.8M, Miniso Group Holding LTD with a value of $23.6M, Trip.Com Group LTD with a value of $15.3M, and Vnet Group, Inc. with a value of $13M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $113M to 159M.

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 $159 Million
Consumer Cyclical: $97.9 Million
Consumer Defensive: $25.8 Million
Technology: $24.8 Million
Financial Services: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$57.3 Million 36.03% of portfolio
433,147
Q1 2025 New
$6.81B
$25.8 Million 16.2% of portfolio
1,950,000
Q1 2025 Reduced 18.75%
$5.75B
$23.6 Million 14.83% of portfolio
1,274,750
Q1 2025 Reduced 25.01%
$39.8B
$15.3 Million 9.6% of portfolio
240,000
Q1 2025 New
$893M
$13 Million 8.15% of portfolio
1,581,136
Q1 2025 Added 200.87%
$6.67B
$7.89 Million 4.96% of portfolio
175,581
Q1 2025 New
$443M
$5.08 Million 3.19% of portfolio
1,263,482
Q1 2025 Added 152.7%
$1.5B
$3.98 Million 2.5% of portfolio
1,312,706
Q1 2025 Added 313.84%
$1.38B
$2.63 Million 1.65% of portfolio
260,384
Q1 2025 New
$723M
$1.82 Million 1.15% of portfolio
480,906
Q1 2025 Added 21.78%
$82.1B
$1.75 Million 1.1% of portfolio
77,080
Q1 2025 New
$1.29B
$1.02 Million 0.64% of portfolio
43,650
Q1 2025 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $159 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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