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| Name: |
Sequoia China Equity Partners (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
18 |
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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 |
|
BEKE |
KE Holdings Inc |
1 |
- |
$14.83 |
$145,447,000 |
8,972,649 |
30.33% |
-8,107,000 |
-921,310 |
1.078 |
N/A |
|
|
IQ |
iQIYI Inc |
2 |
- |
$4.99 |
$73,200,000 |
15,000,000 |
15.26% |
2,100,000 |
0 |
4.648 |
N/A |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$129.31 |
$73,155,000 |
500,000 |
15.25% |
48,637,000 |
250,000 |
0.074 |
N/A |
|
|
XRS |
Tal Education Group America... |
4 |
- |
$13.41 |
$63,150,000 |
5,000,000 |
13.17% |
54,963,000 |
4,101,330 |
1.223 |
Education & Training ... |
|
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YMM |
Full Truck Alliance 20 Adr ... |
5 |
- |
$0.00 |
$60,600,000 |
8,644,810 |
12.64% |
-9,800,000 |
-1,355,190 |
0.961 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
6 |
- |
$0.00 |
$21,852,000 |
400,000 |
4.56% |
5,058,000 |
109,499 |
0.36 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
7 |
- |
$23.21 |
$12,564,000 |
600,000 |
2.62% |
-1,896,000 |
100,000 |
8.163 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$50.60 |
$9,003,000 |
250,000 |
1.88% |
260,000 |
0 |
0.042 |
Gambling/Resorts |
|
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EDU |
New Oriental Education & Te... |
9 |
New |
$83.26 |
$5,497,000 |
75,019 |
1.15% |
5,497,000 |
75,019 |
0.044 |
Education & Training ... |
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NTES |
NetEase.com Inc (ADR) |
10 |
- |
$95.99 |
$4,658,000 |
50,000 |
0.97% |
-761,000 |
-4,100 |
0.007 |
Search Engines & Info... |
|
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GSX |
Gsx Techedu 3 Adr Represent... |
11 |
New |
$0.00 |
$3,620,000 |
1,000,000 |
0.75% |
3,620,000 |
1,000,000 |
0.777 |
N/A |
|
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RLX |
RLX Technology ADR |
12 |
- |
$1.91 |
$2,224,000 |
1,111,861 |
0.46% |
-1,551,000 |
-1,388,139 |
0.071 |
N/A |
|
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API |
Agora Inc |
13 |
- |
$0.00 |
$1,801,000 |
684,747 |
0.38% |
-1,235,000 |
-515,253 |
0.844 |
N/A |
|
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TOUR |
Tuniu Corporation |
14 |
- |
$0.85 |
$1,365,000 |
2,034,237 |
0.28% |
-1,635,000 |
-465,763 |
1.649 |
Recreational Goods, O... |
|
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FINV |
FinVolution Group |
15 |
- |
$4.89 |
$1,225,000 |
250,000 |
0.26% |
1,042,000 |
213,242 |
0.133 |
N/A |
|
|
QFIN |
360 Finance Adr |
16 |
New |
$0.00 |
$219,000 |
13,823 |
0.05% |
219,000 |
13,823 |
0.011 |
N/A |
|
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DQ |
Daqo New Energy Corp Americ... |
18 |
Closed |
$23.74 |
$0 |
0 |
0% |
-605,000 |
-20,000 |
0 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
17 |
Closed |
$55.06 |
$0 |
0 |
0% |
-1,880,000 |
-57,609 |
0 |
Scientific & Technica... |
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