$165 Million is the total value of HCEP Management Ltd's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $67,067,000 | +193.8% | 3,333,333 | +166.7% | 40.72% | -15.8% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $57,785,000 | – | 9,728,076 | +100.0% | 35.08% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $21,859,000 | – | 2,611,580 | +100.0% | 13.27% | – |
| PDD | New | PINDUODUO INCsponsored ads | $11,660,000 | – | 200,000 | +100.0% | 7.08% | – |
| API | New | AGORA INCads | $6,330,000 | – | 390,485 | +100.0% | 3.84% | – |
| Exit | WOLFSPEED INC | $0 | – | -302,026 | -100.0% | -51.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.