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SC CHINA HOLDING Ltd

SC CHINA HOLDING Ltd is an institution, managing $1.9B across 15 long positions as of Q3 2025 with 99% Unknown concentration, 99% concentrated in top 10 holdings, and 80% allocation to PDD.

Portfolio Value
$1.9B
Positions
15
Top Holding
PDD at 79.85%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SC CHINA HOLDING Ltd's portfolio (99.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$1.5B
79.85%
-$293.8M
Sold
11.3M shares
Unknown
Unknown
$125.3M
6.74%
-$53.7M
Sold
740.4K shares
Unknown
Unknown
$106.4M
5.73%
+$1.1M
Bought
1.93%
9.6M shares
Unknown
Unknown
$36.6M
1.97%
667.2K shares
5
BEKE
Unknown
Unknown
$35.7M
1.92%
1.9M shares
Unknown
Unknown
$20.5M
1.10%
11.1M shares
Biotechnology
Healthcare
$13.0M
0.70%
1.64%
663.3K shares
Unknown
Unknown
$9.1M
0.49%
4.8M shares
Restaurants
Consumer Cyclical
$7.0M
0.38%
9.06%
2.9M shares
Software - Application
Technology
$7.0M
0.37%
0.14%
293.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SC CHINA HOLDING Ltd's latest filing

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Increased Positions

PositionShares Δ
+1.02%

Decreased Positions

PositionShares Δ
1
BTCM
Sold
-86.21%
-30.0%
-16.53%

Analytics

Portfolio insights and performance metrics for SC CHINA HOLDING Ltd

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Sector Allocation

Healthcare: 0.70%Consumer Cyclical: 0.40%Technology: 0.40%
Healthcare
0.70%
Consumer Cyclical
0.40%
Technology
0.40%

Market Cap Distribution

Mid Cap ($2B - $10B): 6.10%Small Cap ($300M - $2B): 0.70%Micro Cap ($50M - $300M): 0.38%N/A (ETF or Unknown): 92.82%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
6.10%
Small Cap ($300M - $2B)
0.70%
Micro Cap ($50M - $300M)
0.38%
N/A (ETF or Unknown)
92.82%

Portfolio Concentration

Top 10 Holdings %
99.26%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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