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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$124.49 |
$222,951,000 |
1,592,510 |
25.64% |
66,774,000 |
0 |
0.235 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2 |
- |
$0.00 |
$185,188,000 |
27,681,263 |
21.3% |
-9,688,000 |
0 |
3.076 |
N/A |
|
|
BZ |
Kanzhun Ltd |
3 |
- |
$19.53 |
$179,389,000 |
13,367,284 |
20.63% |
-23,393,000 |
0 |
3.342 |
N/A |
|
|
BEKE |
KE Holdings Inc |
4 |
- |
$14.95 |
$67,526,000 |
4,847,541 |
7.77% |
-7,708,000 |
0 |
0.582 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
5 |
- |
$0.00 |
$50,122,000 |
1,057,644 |
5.76% |
-11,020,000 |
0 |
0.952 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
6 |
- |
$39.32 |
$44,100,000 |
1,065,226 |
5.07% |
-9,609,000 |
0 |
2.783 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
7 |
- |
$12.14 |
$40,128,000 |
3,300,000 |
4.62% |
-1,023,000 |
0 |
7.332 |
Asset Management |
|
|
THCH |
Th International Ord Shs |
8 |
- |
$0.00 |
$25,235,000 |
14,503,032 |
2.9% |
-1,015,000 |
0 |
9.776 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
9 |
- |
$11.21 |
$14,064,000 |
1,345,839 |
1.62% |
-1,655,000 |
0 |
0.194 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
10 |
- |
$0.00 |
$13,926,000 |
11,141,166 |
1.6% |
-7,799,000 |
0 |
5.579 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
11 |
- |
$2.33 |
$6,397,000 |
3,045,997 |
0.74% |
1,919,000 |
0 |
1.254 |
N/A |
|
|
COE |
51talk Online Education Ads... |
12 |
- |
$7.00 |
$5,138,000 |
667,223 |
0.59% |
-734,000 |
0 |
11.979 |
N/A |
|
|
ADAG |
Adagene 4 Adr Representing ... |
13 |
- |
$0.00 |
$4,352,000 |
1,343,364 |
0.5% |
2,297,000 |
0 |
3.087 |
N/A |
|
|
VACC |
Vaccitech Plc |
14 |
- |
$0.00 |
$4,304,000 |
1,420,473 |
0.5% |
-85,000 |
0 |
4.138 |
N/A |
|
|
TOUR |
Tuniu Corporation |
15 |
- |
$0.94 |
$2,934,000 |
4,514,350 |
0.34% |
-4,169,000 |
-1,404,780 |
3.659 |
Recreational Goods, O... |
|
|
BTDR |
Bitdeer Technologies Group ... |
16 |
- |
$0.00 |
$1,806,000 |
293,732 |
0.21% |
-37,135,000 |
-3,745,770 |
0.467 |
N/A |
|
|
BTCM |
BIT Mining Ltd |
17 |
- |
$14.20 |
$1,290,000 |
350,427 |
0.15% |
326,000 |
0 |
3.293 |
N/A |
|
|
JT |
Jianpu Technology Inc |
18 |
- |
$0.61 |
$387,000 |
624,998 |
0.04% |
-232,000 |
0 |
2.958 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
19 |
- |
$0.00 |
$206,000 |
212,121 |
0.02% |
0 |
0 |
0.208 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
20 |
Closed |
$21.74 |
$0 |
0 |
0% |
-19,146,000 |
-796,089 |
0 |
N/A |
|
