$136 Million is the total value of HCEP Management Ltd's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCspon adr cl a | $50,598,000 | -4.1% | 600,000 | 0.0% | 37.15% | +22.8% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $29,913,000 | -18.8% | 1,026,184 | -18.8% | 21.96% | +3.9% |
| BEKE | KE HLDGS INCsponsored ads | $28,490,000 | -7.4% | 500,000 | 0.0% | 20.92% | +18.5% | |
| NTES | New | NETEASE INCsponsored ads | $10,326,000 | – | 100,000 | +100.0% | 7.58% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $8,125,000 | – | 619,276 | +100.0% | 5.97% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,686,000 | -88.5% | 35,000 | -84.7% | 3.44% | -85.3% |
| ZH | New | ZHIHU INCads | $4,055,000 | – | 500,000 | +100.0% | 2.98% | – |
| YY | Exit | JOYY INC | $0 | – | -34,717 | -100.0% | -1.59% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -300,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ke Holdings Inc | 12 | Q3 2023 | 73.8% |
| PINDUODUO INC | 10 | Q3 2023 | 23.4% |
| FULL TRUCK ALLIANCE CO LTD | 8 | Q3 2023 | 18.4% |
| AGORA INC | 8 | Q3 2023 | 3.8% |
| ZTO EXPRESS CAYMAN INC | 5 | Q1 2023 | 34.2% |
| Alibaba Group Holding Ltd | 3 | Q2 2023 | 23.7% |
| IQIYI INC | 3 | Q3 2023 | 18.4% |
| ProShares UltraPro Short QQQ | 3 | Q2 2023 | 22.0% |
| NETEASE INC | 3 | Q3 2023 | 11.5% |
| TUNIU CORP | 3 | Q3 2023 | 0.9% |
View HCEP Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View HCEP Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.