SC CHINA HOLDING LTD recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
SUITE 2215, 22/F, TWO PACIFIC PLACE N/A, K3 NA
As of the latest 13F report, the guru’s equity portfolio contained 20 stocks valued at a total of $932.00Mil. The top holdings were YMM(25.65%), BZ(22.13%), and BEKE(12.58%).
According to GuruFocus data, these were SC CHINA HOLDING LTD’s top five trades of the quarter.
Kanzhun Ltd
During the quarter, SC CHINA HOLDING LTD bought 5,160,282 shares of NAS:BZ for a total holding of 12,220,562. The trade had a 9.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.57.
On 11/15/2022, Kanzhun Ltd traded for a price of $16.09 per share and a market cap of $7.01Bil. The stock has returned -58.26% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Kanzhun Ltd has a price-earnings ratio of 79.65, a price-book ratio of 4.13, a EV-to-Ebitda ratio of 49.42 and a price-sales ratio of 10.35.
Dada Nexus Ltd
The guru sold out of their 396,000-share investment in NAS:DADA. Previously, the stock had a 0.3% weight in the equity portfolio. Shares traded for an average price of $6.6 during the quarter.
On 11/15/2022, Dada Nexus Ltd traded for a price of $4.1 per share and a market cap of $1.06Bil. The stock has returned -83.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Dada Nexus Ltd has a price-book ratio of 0.92, a EV-to-Ebitda ratio of -1.52 and a price-sales ratio of 0.80.
DiDi Global Inc
The guru sold out of their 14,420,848-share investment in OTCPK:DIDIY. Previously, the stock had a 4.5% weight in the equity portfolio. Shares traded for an average price of $2.19 during the quarter.
On 11/15/2022, DiDi Global Inc traded for a price of $2.43 per share and a market cap of $11.80Bil. The stock has returned -74.45% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, DiDi Global Inc has a price-book ratio of 0.64, a EV-to-Ebitda ratio of -0.71 and a price-sales ratio of 0.13.
Vaccitech PLC
The guru established a new position worth 1,420,473 shares in NAS:VACC, giving the stock a 0.58% weight in the equity portfolio. Shares traded for an average price of $4.82 during the quarter.
On 11/15/2022, Vaccitech PLC traded for a price of $2.46 per share and a market cap of $91.55Mil. The stock has returned -80.61% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Vaccitech PLC has a price-book ratio of 0.36, a EV-to-Ebitda ratio of 104.54 and a price-sales ratio of 2.92.
Endeavor Group Holdings Inc
The guru established a new position worth 296,076 shares in NYSE:EDR, giving the stock a 0.56% weight in the equity portfolio. Shares traded for an average price of $22.8 during the quarter.
On 11/15/2022, Endeavor Group Holdings Inc traded for a price of $21.88 per share and a market cap of $6.32Bil. The stock has returned -20.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Endeavor Group Holdings Inc has a price-earnings ratio of 16.33, a price-book ratio of 3.29, a EV-to-Ebitda ratio of 9.82 and a price-sales ratio of 1.43.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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