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SC CHINA HOLDING Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SC CHINA HOLDING Ltd with $1.9B in long positions as of Q3 2025, 99% allocated to Unknown, and 99% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
99%
Top Sector
Unknown (99%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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

Industry Breakdown

3 industries across all sectors

Biotechnology: 0.70%Restaurants: 0.38%Software - Application: 0.37%
Biotechnology
Healthcare
0.70%
Restaurants
Consumer Cyclical
0.38%
Software - Application
Technology
0.37%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.25%
International
0.754%
Countries
3
Largest Int'l Market
China - 0.38%
United States of America
99.25% ($1.8B)
13 holdings
China
0.38% ($7.0M)
1 holdings
Singapore
0.37% ($7.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
9 quarters
Persistence Rate
86.67%
Persistent Holdings Weight
94.03%
Persistent Positions
13
Longest Held
BEKE
KE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)BEKE - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.67%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 79.85%
Largest Ownership Stake
TH International Limited Ordinary shares logo
TH International Limited Ordinary sharesTHCH - 9.06%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q1 2014)

Avg. New Position
14.50%
Avg. Ownership Stake
0.20%
Largest Position
Beam Therapeutics Inc. Common Stock logo
Beam Therapeutics Inc. Common StockBEAM - 100.00% (Q2 2020)
Largest Ownership Stake
TH International Limited Ordinary shares logo
TH International Limited Ordinary sharesTHCH - 9.21% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.2%
Value Traded
$188.68M
Positions Added
0
Positions Exited
1

Historical (Since Q1 2014)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
97.9%
Q3 2023

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