HCEP Management Ltd
CIK 1822015 · View on SEC EDGAR ↗
- Portfolio value
- $61.3M
- Positions
- 4
- As of
- June 30, 2026
#8,638 of 9,443 by 13F value · top 91.5%
Portfolio value QoQ: -24.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.59% Est. buys $1,127,065 · sells $14,852,152
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 19.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
Sector breakdown
Technology
63.7%
Retail
26.3%
Other/Unmapped
10.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $39,065,226 | 63.70% | 81,800 | $12,218,478 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9,018,569 | 14.70% | 93,963 | $-16,645,654 | Down ×4 | ||
| MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | $7,094,862 | 11.57% | 588,297 | $-8,126,982 | Down ×3 | ||
| UVXY | $6,152,509 | 10.03% | 247,188 | $-6,775,423 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BZ | March 31, 2025 | 3,000,000 | $41,400,000 | -17.5% |
| SNPS | March 31, 2026 | 28,279 | $13,283,212 | 1.6% |
| BTDR | March 31, 2025 | 533,054 | $11,551,280 | -2.2% |
| TAL | Dec. 31, 2025 | 991,024 | $11,099,469 | 11.7% |
| QFIN | Dec. 31, 2025 | 352,013 | $10,130,934 | -39.0% |
| LX | Dec. 31, 2025 | 1,711,539 | $9,122,503 | -58.7% |
| BIDU | Dec. 31, 2025 | 42,272 | $5,570,181 | -30.1% |
| TUYA | June 30, 2025 | 1,312,706 | $3,977,499 | -23.8% |
| UVXYXXXX | Sept. 30, 2025 | 131,309 | $2,462,044 | No longer tracked |
| API | Dec. 31, 2025 | 622,770 | $2,378,981 | 9.5% |
| SY | Dec. 31, 2025 | 490,702 | $1,899,017 | -12.9% |
| CANG | June 30, 2025 | 480,906 | $1,822,634 | -30.7% |
| INTC | June 30, 2025 | 77,080 | $1,750,487 | 311.4% |
| ACMR | June 30, 2025 | 43,650 | $1,018,791 | 208.9% |
| TCOM | Dec. 31, 2025 | 13,300 | $1,000,160 | -36.1% |
| VNET | Sept. 30, 2025 | 90,660 | $625,554 | -34.9% |
| KC | March 31, 2025 | 50,965 | $534,623 | -18.4% |