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Scep Management LTD

CIK:0001822015
Asset Manager
$386M AUM
9 holdings
Hong Kong, Hong Kong
Founded:2021
Latest filing:Jun 30, 2025

SCEP Management Ltd, now known as HCEP Management Ltd, is an investment management firm headquartered in Hong Kong. It files regular 13F reports as an institutional asset manager with the SEC. The firm manages assets and portfolios in global equities for institutional investors. Employee count, founding year, and service focus are not stated in public filings.

Investment Strategy

SCEP Management Ltd acts as an institutional investment manager, filing 13F reports with a portfolio diversified across global publicly traded equities. Specific investment strategies, focus areas, or philosophies are not disclosed in public sources, but activities indicate a role in managing significant equity holdings for institutional clientele, complying with SEC regulatory requirements.

Top Buys
V
VNETVNET GROUP INC
-$12.3M
U
UVXYPROSHARES TR II
-$11.2M
T
TALTAL EDUCATION GROUP
-$10.1M
T
TCOMTRIP COM GROUP LTD
-$7.8M
B
BABAALIBABA GROUP HLDG LTD
+$6.7M
Top Sells
V
VNETVNET GROUP INC
-$12.3M
U
UVXYPROSHARES TR II
-$11.2M
T
TALTAL EDUCATION GROUP
-$10.1M
T
TCOMTRIP COM GROUP LTD
-$7.8M
M
MNSOMINISO GROUP HLDG LTD
-$5.8M

Top Holdings

B
BABAALIBABA GROUP HLDG LTD
+51.4%$64.0M
M
MNSOMINISO GROUP HLDG LTD
+14.3%$17.8M
T
TALTAL EDUCATION GROUP
+12.6%$15.7M
Q
QFINQIFU TECHNOLOGY INC
+6.1%$7.6M
T
TCOMTRIP COM GROUP LTD
+6.0%$7.4M

Equity Positions (9)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BABA
ALIBABA GROUP HLDG LTD51.44%$64.0M564,376$127.85$113.41+$6.7M
M
MNSO
MINISO GROUP HLDG LTD14.28%$17.8M974,951$23.89$18.22-$5.8M
T
TAL
TAL EDUCATION GROUP12.62%$15.7M1,536,024$11.96$10.22-$10.1M
Q
QFIN
QIFU TECHNOLOGY INC6.12%$7.6M175,581$44.91$43.36-$272.2K
T
TCOM
TRIP COM GROUP LTD5.98%$7.4M126,845$63.58$58.64-$7.8M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+57.4%
RETAIL-VARIETY STORES
+14.3%
SERVICES-EDUCATIONAL SERVICES
+12.6%
FINANCE SERVICES
+11.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.0%