$127 Million is the total value of HCEP Management Ltd's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $43,379,000 | +45.0% | 1,429,301 | +39.3% | 34.23% | +55.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $36,703,000 | +28.8% | 769,785 | +54.0% | 28.96% | +38.5% |
| TSM | New | TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,032,000 | – | 200,000 | +100.0% | 18.96% | – |
| NTES | Buy | NETEASE INCsponsored ads | $14,535,000 | +40.8% | 126,115 | +26.1% | 11.47% | +51.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $8,068,000 | – | 534,691 | +100.0% | 6.37% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -500,000 | -100.0% | -2.98% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,000 | -100.0% | -3.44% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -619,276 | -100.0% | -5.97% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -600,000 | -100.0% | -37.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.