$148 Million is the total value of HCEP Management Ltd's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEKE | Buy | KE HLDGS INCsponsored ads | $99,623,000 | +56.4% | 5,550,000 | +7.8% | 67.34% | +61.6% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $27,180,000 | +63.0% | 3,000,000 | +20.0% | 18.37% | +68.4% |
PDD | PINDUODUO INCsponsored ads | $12,360,000 | +54.1% | 200,000 | 0.0% | 8.36% | +59.2% | |
BILI | New | BILIBILI INCspons ads rep z | $6,217,000 | – | 242,869 | +100.0% | 4.20% | – |
API | Sell | AGORA INCads | $2,562,000 | -34.0% | 390,000 | -0.1% | 1.73% | -31.8% |
TSLA | Exit | TESLA INC | $0 | – | -25,000 | -100.0% | -17.62% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,000,000 | -100.0% | -22.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.