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Sequoia China Equity Partners Ltd

Sequoia China Equity Partners Ltd is an institution, managing $176.1M across 10 long positions as of Q3 2025 with 92% Unknown concentration, with only 10 positions, and 56% allocation to BABA.

Portfolio Value
$176.1M
Positions
10
Top Holding
BABA at 55.93%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Sequoia China Equity Partners Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$98.5M
55.93%
-$2.4M
Sold
551.1K shares
Unknown
Unknown
$22.5M
12.75%
+$524.3K
Bought
998.3K shares
Software - Infrastructure
Technology
$14.0M
7.92%
+$14.0M
New
0.02%
28.3K shares
Unknown
Unknown
$11.1M
6.30%
-$6.1M
Sold
991.0K shares
Unknown
Unknown
$10.1M
5.75%
+$5.1M
Bought
352.0K shares
Unknown
Unknown
$9.1M
5.18%
+$4.1M
Bought
1.7M shares
7
BIDU
Baidu
BIDU
Unknown
Unknown
$5.6M
3.16%
+$5.6M
Bought
42.3K shares
Unknown
Unknown
$2.4M
1.35%
+$353.0K
Bought
622.8K shares
Unknown
Unknown
$1.9M
1.08%
+$1.9M
New
490.7K shares
10
TCOM
Unknown
Unknown
$1.0M
0.57%
-$8.5M
Sold
13.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sequoia China Equity Partners Ltd's latest filing

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Market Value
$176.1M
Prior: $122.0M
Q/Q Change
+44.41%
+$54.2M
Net Flows % of MV
+3.3%
Turnover Ratio
13.94%
New Purchases
2 stocks
$15.9M
Added To
4 stocks
+$10.1M
Sold Out Of
2 stocks
$3.1M
Reduced Holdings
3 stocks
-$17.0M

Increased Positions

PositionShares Δ
New
New
+100.48%
+81.69%
+17.42%

Decreased Positions

PositionShares Δ
Sold
Sold
-89.51%
-35.48%
-2.35%

Analytics

Portfolio insights and performance metrics for Sequoia China Equity Partners Ltd

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Sector Allocation

Technology: 7.90%
Technology
7.90%

Market Cap Distribution

Large Cap ($10B - $200B): 7.92%N/A (ETF or Unknown): 92.08%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
7.92%
N/A (ETF or Unknown)
92.08%

Portfolio Concentration

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

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