Sc China Holding Ltd

CIK Number: 0001470766

1.94B
Market Value
15
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PDD PDD Holdings In...
114.74
-1.62% 13.6M 0.00% 1.37B 123.94 80.18% Share
2 BEKE KE Holdings Inc...
18.39
+0.05% 1.94M 0.00% 107.62M 34.3 6.32% Share
3 FUTU Futu Holdings L...
174.85
-0.92% 1.06M 0.00% 93.37M 158.82 5.48% Share
4 DDL Dingdong (Cayma...
2.29
+3.15% 11.14M 0.00% 29.08M 3.55 1.71% Share
5 BZ Kanzhun Limited
21.30
-5.06% 1.9M -74.18% 27.76M 24.04 1.63% Share
6 NOAH Noah Holdings L...
11.94
+1.49% 2.99M 0.00% 26.45M 13.65 1.55% Share
7 AVBP ArriVent BioPha...
18.67
+3.61% 663.31K 0.00% 13.98M 18.31 0.82% Share
8 THCH TH Internationa...
2.59
-1.89% 2.9M -80% 7.54M 14.35 0.44% Share
9 LOT Lotus Technolog...
2.00
-3.85% 4.83M 0.00% 6.33M 5.07 0.37% Share
10 GPCR Structure Thera...
18.48
-3.56% 266.06K 0.00% 6.2M 50.42 0.36% Share
11 BTDR Bitdeer Technol...
13.77
-1.5% 293.73K 0.00% 2.89M 11.2 0.17% Share
12 ADAG Adagene Inc.
2.01
+21.82% 1.34M 0.00% 2.03M 14.36 0.12% Share
13 LYEL Lyell Immunopha...
10.79
-0.37% 3.05M 0.00% 1.46M 319.04 0.09% Share
14 BTCM BIT Mining Limi...
3.42
-10.34% 350.43K 0.00% 627.26K 2.7 0.04% Share
15 BNR Burning Rock Bi...
6.98
-0.14% 21.21K 0.00% 62.36K 6.75 < 0.01% Share