SC China Holding Ltd
- SEC CIK
- 0001470766
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 19
- +3 vs. Q2 2021
- Portfolio value
- $1.11B
- −$321.0M (−22.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,374,071 | $216.1M | 19.4% | +10.0% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 38,314,865 | $173.2M | 15.5% | +38,314,865 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,749,999 | $158.7M | 14.2% | −592,105−25.3% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 3,300,000 | $122.5M | 11.0% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 694,634 | $73.2M | 6.6% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 796,089 | $69.3M | 6.2% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,900,000 | $68.4M | 6.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 147,345 | $59.8M | 5.4% | +147,345 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,000,000 | $54.8M | 4.9% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 3,045,997 | $45.1M | 4.0% | +609,199+25.0% | Added | History |
| Bit Minin-SP ADR055474100 | ADR | 3,504,273 | $28.6M | 2.6% | 00.0% | Unchanged | – |
| ADAGAdagene Inc. | ADS | 1,343,364 | $19.3M | 1.7% | +1,343,364 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 266,025 | $7.63M | 0.7% | +266,025 | New | History |
| COE51Talk Online Education Group | SPONSORED ADR | 2,668,893 | $6.97M | 0.6% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 198,000 | $3.97M | 0.4% | 00.0% | Unchanged | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 212,121 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| TOURTuniu Corp | SPONSORED ADS A | 1,111,111 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| AIJTYJianpu Technology Inc. | ADR COMMON | 624,998 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 416,000 | $508.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.