SCEP Management Ltd
data from 30/09/2025
Capitalization
$ 176.118 M
41.55 %
Performance
$ 5.826 M
-1.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 55.93% | 98.503 M $ | 551128 | 2025/03/31 | 36.865 M $ | 57.60 % |
| 2025/09/30 | MNSO | MINISO GROUP HLDG LTD | 12.75% | 22.461 M $ | 998251 | 2024/12/31 | 4.173 M $ | 23.49 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 7.92% | 13.953 M $ | 28279 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAL | TAL EDUCATION GROUP | 6.30% | 11.099 M $ | 991024 | 2023/09/30 | 1.505 M $ | 9.59 % |
| 2025/09/30 | QFIN | QFIN HOLDINGS INC | 5.75% | 10.131 M $ | 352013 | 2025/03/31 | -2.560 M $ | -33.63 % |
| 2025/09/30 | LX | LEXINFINTECH HLDGS LTD | 5.18% | 9.123 M $ | 1711539 | 2025/03/31 | -1.771 M $ | -26.07 % |
| 2025/09/30 | BIDU | BAIDU INC | 3.16% | 5.570 M $ | 42272 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | API | AGORA INC | 1.35% | 2.379 M $ | 622770 | 2024/12/31 | 5.303 K $ | 0.26 % |
| 2025/09/30 | SY | SO YOUNG INTERNATIONAL INC | 1.08% | 1.899 M $ | 490702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.57% | 1.000 M $ | 13300 | 2025/03/31 | 2.101 M $ | 28.24 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UVXY | PROSHARES TR II | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |