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... | 122.28 | -3.61% | 433.15K | +100.00% | 57.28M | 132.23 | 33.18% | Share |
| 2 | TAL | TAL Education G... | 11.27 | -3.51% | 1.95M | -18.75% | 25.76M | 11.96 | 14.92% | Share |
| 3 | MNSO | MINISO Group Ho... | 19.52 | -4.03% | 1.27M | -25.01% | 23.57M | 23.89 | 13.65% | Share |
| 4 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 240K | +100.00% | 15.26M | 63.58 | 8.84% | Share |
| 5 | UVXY | ProShares Ultra... | 13.59 | +0.67% | 582.01K | +100.00% | 13.64M | 23.43 | 7.90% | Share |
| 6 | VNET | VNET Group, Inc... | 7.95 | -0.75% | 1.58M | +200.87% | 12.97M | 7.05 | 7.51% | Share |
| 7 | QFIN | Qifu Technology... | 33.30 | -4.48% | 175.58K | +100.00% | 7.89M | 44.91 | 4.57% | Share |
| 8 | API | Agora, Inc. | 3.65 | -4.08% | 1.26M | +152.70% | 5.08M | 4.08 | 2.94% | Share |
| 9 | TUYA | Tuya Inc. | 2.42 | -5.1% | 1.31M | +313.84% | 3.98M | 2.73 | 2.30% | Share |
| 10 | LX | LexinFintech Ho... | 6.66 | -4.31% | 260.38K | +100.00% | 2.63M | 10.09 | 1.52% | Share |
| 11 | CANG | Cango Inc. | 4.82 | -1.73% | 480.91K | +21.78% | 1.82M | 4.29 | 1.06% | Share |
| 12 | INTC | Intel Corporati... | 23.86 | +7.38% | 77.08K | +100.00% | 1.75M | 22.71 | 1.01% | Share |
| 13 | ACMR | ACM Research, I... | 25.47 | +0.04% | 43.65K | +100.00% | 1.02M | 23.34 | 0.59% | Share |