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| Name: |
SC CHINA HOLDING LTD |
| City: |
N/A |
| State: |
K3 |
| Zip: |
NA |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YMM |
Full Truck Alliance 20 Adr ... |
1 |
- |
$0.00 |
$382,156,000 |
46,832,855 |
35.36% |
196,968,000 |
19,151,592 |
5.204 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2 |
- |
$21.98 |
$250,904,000 |
13,367,284 |
23.22% |
71,515,000 |
0 |
3.342 |
N/A |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$145.45 |
$179,157,000 |
1,399,444 |
16.58% |
-43,794,000 |
-193,066 |
0.206 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
4 |
- |
$0.00 |
$65,500,000 |
1,057,644 |
6.06% |
15,378,000 |
0 |
0.952 |
N/A |
|
|
BEKE |
KE Holdings Inc |
5 |
- |
$18.91 |
$59,378,000 |
4,362,787 |
5.49% |
-8,148,000 |
-484,754 |
0.524 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
6 |
- |
$14.89 |
$40,062,000 |
3,300,000 |
3.71% |
-66,000 |
0 |
7.332 |
Asset Management |
|
|
GPCR |
Structure Therapeutics Inc. |
7 |
- |
$35.81 |
$38,435,000 |
1,064,982 |
3.56% |
-5,665,000 |
-244 |
2.296 |
N/A |
|
|
THCH |
Th International Ord Shs |
8 |
- |
$0.00 |
$18,129,000 |
14,503,032 |
1.68% |
-7,106,000 |
0 |
9.776 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
9 |
- |
$0.00 |
$13,592,000 |
11,141,166 |
1.26% |
-334,000 |
0 |
5.579 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
10 |
New |
$19.95 |
$10,460,000 |
663,308 |
0.97% |
10,460,000 |
663,308 |
1.981 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
11 |
- |
$2.61 |
$7,432,000 |
3,045,997 |
0.69% |
1,035,000 |
0 |
1.254 |
N/A |
|
|
COE |
51talk Online Education Ads... |
12 |
- |
$6.80 |
$4,831,000 |
667,223 |
0.45% |
-307,000 |
0 |
11.979 |
N/A |
|
|
VACC |
Vaccitech Plc |
13 |
- |
$0.00 |
$3,622,000 |
1,420,473 |
0.34% |
-682,000 |
0 |
4.138 |
N/A |
|
|
ADAG |
Adagene 4 Adr Representing ... |
14 |
- |
$0.00 |
$3,560,000 |
1,343,364 |
0.33% |
-792,000 |
0 |
3.087 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
15 |
- |
$0.00 |
$1,971,000 |
293,732 |
0.18% |
165,000 |
0 |
0.467 |
N/A |
|
|
BTCM |
BIT Mining Ltd |
16 |
- |
$14.20 |
$1,209,000 |
350,427 |
0.11% |
-81,000 |
0 |
3.293 |
N/A |
|
|
PBAX |
Phoenix Biotech Acquisition... |
17 |
New |
$0.00 |
$202,000 |
149,999 |
0.02% |
202,000 |
149,999 |
0.816 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
18 |
- |
$0.00 |
$182,000 |
212,121 |
0.02% |
-24,000 |
0 |
0.208 |
N/A |
|
|
JT |
Jianpu Technology Inc |
21 |
Closed |
$0.54 |
$0 |
0 |
0% |
-387,000 |
-624,998 |
0 |
N/A |
|
|
TOUR |
Tuniu Corporation |
20 |
Closed |
$1.12 |
$0 |
0 |
0% |
-2,934,000 |
-4,514,350 |
0 |
Recreational Goods, O... |
|
|
ROIV |
Roivant Sciences Ltd. |
19 |
Closed |
$11.23 |
$0 |
0 |
0% |
-14,064,000 |
-1,345,839 |
0 |
N/A |
|
