HCEP Management Ltd
CIK 1822015 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- BEKE22.63%
- TSM21.74%
- IQ11.93%
- TAL10.67%
- YMM7.77%
- PDD6.56%
- FUTU5.09%
- GOTU2.44%
- PBR2.29%
- TCOM2.06%
Share classes counted separately93.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight decreased · -8.69 pp15.25% → 6.56%Shares -200.00K (-40.00%)
- BEKEWeight decreased · -7.70 pp30.33% → 22.63%Shares -202.18K (-2.25%)
- YMMWeight decreased · -4.87 pp12.64% → 7.77%Shares -2.96M (-34.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $120.42M | 22.63% | 8.77M shares | 30.33% → 22.63%-7.70 pp -202.18K (-2.25%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $115.64M | 21.74% | 850.00K shares | Prior unavailable +850.00K | New | ↗▾ |
| 03 | IQIQIYI INC-ADRSPONSORED ADS View history and evidence | $63.45M | 11.93% | 15.00M shares | 15.26% → 11.93%-3.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $56.75M | 10.67% | 5.00M shares | 13.17% → 10.67%-2.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $41.32M | 7.77% | 5.68M shares | 12.64% → 7.77%-4.87 pp -2.96M (-34.25%) | Reduced | ↗▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $34.88M | 6.56% | 300.00K shares | 15.25% → 6.56%-8.69 pp -200.00K (-40.00%) | Reduced | ↗▾ |
| 07 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $27.07M | 5.09% | 500.00K shares | 4.56% → 5.09%+0.53 pp +100.00K (+25.00%) | Added | ↗▾ |
| 08 | GOTUGAOTU TECHEDU INCSPONSORED ADS View history and evidence | $12.98M | 2.44% | 1.98M shares | 0.75% → 2.44%+1.69 pp +980.95K (+98.10%) | Added | ↗▾ |
| 09 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $12.17M | 2.29% | 800.00K shares | Prior unavailable +800.00K | New | ↗▾ |
| 10 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $10.97M | 2.06% | 250.00K shares | 1.88% → 2.06%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YINN DIREXION DLY FTSE CH BL3X-UI | Non-derivative | -600,000 | -$12.56M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -50,000 | -$4.66M | SEC filing ↗ | SEC filing ↗ |
| RLX RLX TECHNOLOGY INC-ADR | Non-derivative | -1,111,861 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822015 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 532015483
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