0001822015-23-000009.txt : 20230811 0001822015-23-000009.hdr.sgml : 20230811 20230811064015 ACCESSION NUMBER: 0001822015-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCEP Management Ltd CENTRAL INDEX KEY: 0001822015 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20896 FILM NUMBER: 231161444 BUSINESS ADDRESS: STREET 1: SUITE 3620, 36/F STREET 2: TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2501 8700 MAIL ADDRESS: STREET 1: SUITE 3620, 36/F STREET 2: TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Sequoia China Equity Partners (Hong Kong) Ltd DATE OF NAME CHANGE: 20200820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822015 XXXXXXXX 06-30-2023 06-30-2023 SCEP Management Ltd
SUITE 3620, 36/F TWO PACIFIC PLACE, 88 QUEENSWAY HONG KONG K3 00000
13F HOLDINGS REPORT 028-20896 000310931 802-119744 N
Cao Fang Director 85225018700 Cao Fang HONG KONG K3 08-11-2023 0 12 527026881 false
INFORMATION TABLE 2 SECP_13F_2023Q2.xml Agora Inc ADS 00851L103 3756000 1200000 SH SOLE 1200000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 124658260 1495600 SH SOLE 1495600 0 0 Coherent Corp COM 19247G107 25490000 500000 SH SOLE 500000 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 812183 20458 SH SOLE 20458 0 0 Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 53859502 8659084 SH SOLE 8659084 0 0 Ke Holdings Inc SPONSORED ADS 482497104 148500000 10000000 SH SOLE 10000000 0 0 PDD Holdings Inc SPONSORED ADS 722304102 69140000 1000000 SH SOLE 1000000 0 0 ProShares UltraPro Short QQQ ULTRAPRO SHT QQQ 74347G432 26253585 1388344 SH SOLE 1388344 0 0 RLX Technology Inc SPONSORED ADS A 74969N103 3540000 2000000 SH SOLE 2000000 0 0 Tesla Inc COM 88160R101 1379528 5270 SH SOLE 5270 0 0 Tuniu Corp SPONSORED ADS 89977P106 4125000 2500000 SH SOLE 2500000 0 0 iQIYI Inc SPONSORED ADS 46267X108 65512823 12268319 SH SOLE 12268319 0 0