SC CHINA HOLDING Ltd
13F Reported Value
ⓘ$1.6B
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SC CHINA HOLDING Ltd disclosed 20 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 70.3% of the equity portfolio, followed by $BEKE and $PONY. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $YMT. The portfolio is most concentrated in Industrials (70.7% of disclosed assets). All figures are sourced directly from SC CHINA HOLDING Ltd’s Form 13F-HR filing with the SEC under CIK 1470766.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$1.1B11,348,426 sh - —
Quality
$107.6M1,939,017 sh - —
Quality
$100.1M7,538,358 sh - —
Quality
$65.4M740,352 sh - —
Quality
$55.2M7,053,639 sh - 44.8
Quality
$48.7M669,200 sh - —
Quality
$27.8M1,900,000 sh - —
Quality
$26.3M10,091,839 sh - —
Quality
$14.0M663,308 sh - —
Quality
$7.8M474,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $1.1B | 11,348,426 |
 KE Holdings Inc.$BEKE | — | $107.6M | 1,939,017 |
 Pony AI Inc.$PONY | — | $100.1M | 7,538,358 |
 Futu Holdings Ltd$FUTU | — | $65.4M | 740,352 |
 Webull Corp$BULL | — | $55.2M | 7,053,639 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $48.7M | 669,200 |
 Kanzhun Ltd$BZ | — | $27.8M | 1,900,000 |
 Dingdong (Cayman) Ltd$DDL | — | $26.3M | 10,091,839 |
 ArriVent BioPharma, Inc.$AVBP | — | $14.0M | 663,308 |
 51Talk Online Education Group$COE | — | $7.8M | 474,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SC CHINA HOLDING Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$1.1B
Financials
$172.8M
Technology
$128.4M
Real Estate
$107.6M
Consumer Discretionary
$41.7M
Healthcare
$23.5M
Full Holdings — SC CHINA HOLDING Ltd (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $1.1B | 70.3% | +0% | — |
| 2 | $BEKE | KE Holdings Inc. | $107.6M | 6.6% | +0% | — |
| 3 | $PONY | Pony AI Inc. | $100.1M | 6.2% | +0% | — |
| 4 | $FUTU | Futu Holdings Ltd | $65.4M | 4.0% | +0% | — |
| 5 | $BULL | Webull Corp | $55.2M | 3.4% | +0% | — |
| 6 | $CRCL | Circle Internet Group, Inc. | $48.7M | 3.0% | +114% | 44.8 |
| 7 | $BZ | Kanzhun Ltd | $27.8M | 1.7% | +0% | — |
| 8 | $DDL | Dingdong (Cayman) Ltd | $26.3M | 1.6% | +0% | — |
| 9 | $AVBP | ArriVent BioPharma, Inc. | $14.0M | 0.9% | +0% | — |
| 10 | $COE | 51Talk Online Education Group | $7.8M | 0.5% | +0% | — |
| 11 |  $THCH | TH International Ltd | $7.5M | 0.5% | +0% | — |
| 12 |  $LOT | Lotus Technology Inc. | $6.3M | 0.4% | +0% | — |
| 13 |  $GPCR | Structure Therapeutics Inc. | $6.2M | 0.4% | +0% | — |
| 14 |  $BTDR | Bitdeer Technologies Group | $2.9M | 0.2% | +0% | — |
| 15 |  $ADAG | Adagene Inc. | $2.0M | 0.1% | +0% | — |
| 16 |  $BRNS | Barinthus Biotherapeutics plc. | $1.2M | 0.1% | +0% | — |
| 17 |  $SLAI | SOLAI Ltd | $627,264 | 0.0% | +0% | — |
| 18 |  $YMT | Yimutian Inc. | $543,846 | 0.0% | NEW | — |
| 19 |  $LYEL | Lyell Immunopharma, Inc. | $73,104 | 0.0% | +0% | 3.6 |
| 20 |  $BNR | Burning Rock Biotech Ltd | $62,363 | 0.0% | +0% | — |
New Positions (1)
$YMT Yimutian Inc.$543,846Browse Top Institutional Investors
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