HCEP Management Ltd
Net seller this quarter
$61.3M
4
-$13.7M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $39.1M | 63.70% | 0.00% | +3.0% | Q2 2021 |
 BABA | $9.02M | 14.70% | 0.01% | -54.1% | Q4 2022 |
 MNSO | $7.09M | 11.57% | 0.05% | -37.4% | Q4 2024 |
 UVXY | $6.15M | 10.03% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| TSM | $26.8M | 33.28% | 0.00% | Not reported | Q2 2021 |
| BABA | $25.7M | 31.82% | 0.01% | -57.6% | Q4 2022 |
| MNSO | $15.2M | 18.87% | 0.08% | -5.2% | Q4 2024 |
| UVXY | $12.9M | 16.03% | Not reported | -55.5% | Q1 2025 |
| Q4 2025 | |||||
| BABA | $70.8M | 57.72% | 0.00% | -12.4% | Q4 2022 |
| UVXY | $20M | 16.28% | Not reported | Not reported | Q1 2025 |
| MNSO | $18.6M | 15.16% | 0.08% | -0.7% | Q4 2024 |
 SNPS | $13.3M | 10.84% | 0.01% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BABA | $98.5M | 55.93% | 0.00% | -2.4% | Q4 2022 |
| MNSO | $22.5M | 12.75% | 0.08% | +2.4% | Q4 2024 |
| SNPS | $14M | 7.92% | 0.02% | New | Q3 2025 |
 TAL | $11.1M | 6.30% | Not reported | -35.5% | Q3 2023 |
 QFIN | $10.1M | 5.75% | 0.12% | +100.5% | Q4 2023 |
 LX | $9.12M | 5.18% | Not reported | +81.7% | Q1 2025 |
 BIDU | $5.57M | 3.16% | Not reported | Not reported | Q4 2022 |
 API | $2.38M | 1.35% | 0.17% | +17.4% | Q4 2021 |
 SY | $1.9M | 1.08% | 0.70% | New | Q3 2025 |
 TCOM | $1M | 0.57% | 0.00% | -89.5% | Q3 2023 |