Scep Management Ltd
CIK Number: 0001822015
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 155.43 | +7.99% | 433.15K | +100.00% | 57.28M | 132.23 | 33.18% | Share |
| 2 | TAL | TAL Education G... | 10.77 | +2.82% | 1.95M | -18.75% | 25.76M | 11.96 | 14.92% | Share |
| 3 | MNSO | MINISO Group Ho... | 25.30 | -0.04% | 1.27M | -25.01% | 23.57M | 23.89 | 13.65% | Share |
| 4 | TCOM | Trip.com Group ... | 74.83 | +3.21% | 240K | +100.00% | 15.26M | 63.58 | 8.84% | Share |
| 5 | UVXY | ProShares Ultra... | 10.76 | -3.15% | 582.01K | +100.00% | 13.64M | 23.43 | 7.90% | Share |
| 6 | VNET | VNET Group, Inc... | 9.11 | +14.88% | 1.58M | +200.87% | 12.97M | 7.05 | 7.51% | Share |
| 7 | QFIN | Qfin Holdings, ... | 28.78 | +2.27% | 175.58K | +100.00% | 7.89M | 44.91 | 4.57% | Share |
| 8 | API | Agora, Inc. | 3.87 | +4.31% | 1.26M | +152.70% | 5.08M | 4.08 | 2.94% | Share |
| 9 | TUYA | Tuya Inc. | 2.63 | +4.37% | 1.31M | +313.84% | 3.98M | 2.73 | 2.30% | Share |
| 10 | LX | LexinFintech Ho... | 5.87 | +1.56% | 260.38K | +100.00% | 2.63M | 10.09 | 1.52% | Share |
| 11 | CANG | Cango Inc. | 4.58 | -1.51% | 480.91K | +21.78% | 1.82M | 4.29 | 1.06% | Share |
| 12 | INTC | Intel Corporati... | 24.61 | -0.65% | 77.08K | +100.00% | 1.75M | 22.71 | 1.01% | Share |
| 13 | ACMR | ACM Research, I... | 30.10 | +7.27% | 43.65K | +100.00% | 1.02M | 23.34 | 0.59% | Share |