Scep Management LTD Portfolio Holdings

Scep Management LTD

  • $176 Million
  • Q3 2025

Scep Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $98.5M, Miniso Group Holding LTD with a value of $22.5M, Synopsys Inc with a value of $14M, Tal Education Group with a value of $11.1M, and 360 Digi Tech, Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $122M to 176M.

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 $176 Million
Consumer Cyclical: $122 Million
Financial Services: $19.3 Million
Technology: $16.3 Million
Consumer Defensive: $11.1 Million
Communication Services: $5.57 Million
Healthcare: $1.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$14 Million 7.92% of portfolio
28,279
Q3 2025 New
$40.1B
$5.57 Million 3.16% of portfolio
42,272
Q3 2025 New
$46.2B
$1 Million 0.57% of portfolio
13,300
Q3 2025 Reduced 89.51%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $176 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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