HCEP Management Ltd
CIK 1822015 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- BABA55.93%
- MNSO12.75%
- SNPS7.92%
- TAL6.30%
- QFIN5.75%
- LX5.18%
- BIDU3.16%
- API1.35%
- SY1.08%
- TCOM0.57%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TALWeight decreased · -6.32 pp12.62% → 6.30%Shares -545.00K (-35.48%)
- TCOMWeight decreased · -5.41 pp5.98% → 0.57%Shares -113.55K (-89.51%)
- BABAWeight increased · +4.49 pp51.44% → 55.93%Shares -13.25K (-2.35%)
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 10
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 | $98.50M | 55.93% | 551.13K shares | 51.44% → 55.93%+4.49 pp -13.25K (-2.35%) | Reduced | ↗▾ |
| 02 | MNSOMINISO GROUP HOLDING LTD-ADRSPONSORED ADS View history and evidence | $22.46M | 12.75% | 998.25K shares | 14.28% → 12.75%-1.53 pp +23.30K (+2.39%) | Added | ↗▾ |
| 03 | SNPSSYNOPSYS INC View history and evidence | $13.95M | 7.92% | 28.28K shares | Prior unavailable +28.28K | New | ↗▾ |
| 04 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $11.10M | 6.30% | 991.02K shares | 12.62% → 6.30%-6.32 pp -545.00K (-35.48%) | Reduced | ↗▾ |
| 05 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $10.13M | 5.75% | 352.01K shares | 6.12% → 5.75%-0.37 pp +176.43K (+100.48%) | Added | ↗▾ |
| 06 | LXLEXINFINTECH HOLDINGS L-ADRADR View history and evidence | $9.12M | 5.18% | 1.71M shares | 5.46% → 5.18%-0.28 pp +769.52K (+81.69%) | Added | ↗▾ |
| 07 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $5.57M | 3.16% | 42.27K shares | Prior unavailable +42.27K | New | ↗▾ |
| 08 | APIAGORA INC-ADRADS View history and evidence | $2.38M | 1.35% | 622.77K shares | 1.62% → 1.35%-0.27 pp +92.40K (+17.42%) | Added | ↗▾ |
| 09 | SYSO-YOUNG INTERNATIONAL-ADRSPONSORED ADS View history and evidence | $1.90M | 1.08% | 490.70K shares | Prior unavailable +490.70K | New | ↗▾ |
| 10 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $1.00M | 0.57% | 13.30K shares | 5.98% → 0.57%-5.41 pp -113.55K (-89.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UVXY PROSHARES ULTRA VIX ST FUTUR | Non-derivative | -131,309 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
| VNET VNET GROUP INC-ADR | Non-derivative | -90,660 | -$625.55K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176117576
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