$47.2 Million is the total value of HCEP Management Ltd's 2 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WOLFSPEED INC | $24,383,000 | – | 302,026 | +100.0% | 51.65% | – | |
BEKE | Buy | KE HLDGS INCsponsored ads | $22,825,000 | -37.8% | 1,250,000 | +62.4% | 48.35% | +66.9% |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -534,691 | -100.0% | -6.37% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -126,115 | -100.0% | -11.47% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200,000 | -100.0% | -18.96% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,429,301 | -100.0% | -34.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.