HCEP Management Ltd
CIK 1822015 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- BABA33.18%
- TAL14.92%
- MNSO13.65%
- TCOM8.84%
- UVXY7.90%
- VNET7.51%
- QFIN4.57%
- API2.94%
- TUYA2.30%
- LX1.52%
Share classes counted separately97.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MNSOWeight decreased · -18.83 pp32.48% → 13.65%Shares -425.25K (-25.01%)
- VNETWeight increased · +5.52 pp1.99% → 7.51%Shares +1.06M (+200.87%)
- TALWeight decreased · -4.31 pp19.23% → 14.92%Shares -450.00K (-18.75%)
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 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $57.28M | 33.18% | 433.15K shares | Prior unavailable +433.15K | New | ↗▾ |
| 02 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $25.76M | 14.92% | 1.95M shares | 19.23% → 14.92%-4.31 pp -450.00K (-18.75%) | Reduced | ↗▾ |
| 03 | MNSOMINISO GROUP HOLDING LTD-ADRSPONSORED ADS View history and evidence | $23.57M | 13.65% | 1.27M shares | 32.48% → 13.65%-18.83 pp -425.25K (-25.01%) | Reduced | ↗▾ |
| 04 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $15.26M | 8.84% | 240.00K shares | Prior unavailable +240.00K | New | ↗▾ |
| 05 | UVXYPROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT View history and evidence | $13.64M | 7.90% | 582.01K shares | Prior unavailable +582.01K | New | ↗▾ |
| 06 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $12.97M | 7.51% | 1.58M shares | 1.99% → 7.51%+5.52 pp +1.06M (+200.87%) | Added | ↗▾ |
| 07 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $7.89M | 4.57% | 175.58K shares | Prior unavailable +175.58K | New | ↗▾ |
| 08 | APIAGORA INC-ADRADS View history and evidence | $5.08M | 2.94% | 1.26M shares | 1.66% → 2.94%+1.28 pp +763.48K (+152.70%) | Added | ↗▾ |
| 09 | TUYATUYA INCSPONSERED ADS View history and evidence | $3.98M | 2.30% | 1.31M shares | 0.45% → 2.30%+1.85 pp +995.50K (+313.84%) | Added | ↗▾ |
| 10 | LXLEXINFINTECH HOLDINGS L-ADRADR View history and evidence | $2.63M | 1.52% | 260.38K shares | Prior unavailable +260.38K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BZ KANZHUN LTD - ADR | Non-derivative | -3,000,000 | -$41.40M | SEC filing ↗ | SEC filing ↗ |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Non-derivative | -533,054 | -$11.55M | SEC filing ↗ | SEC filing ↗ |
| KC KINGSOFT CLOUD HOLDINGS-ADR | Non-derivative | -50,965 | -$534.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172626892
}Take these holdings further.
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