$128 Million is the total value of HCEP Management Ltd's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HLDGS INCsponsored ads | $94,615,000 | -5.0% | 5,400,399 | -2.7% | 73.80% | +9.6% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $19,650,000 | -27.7% | 3,000,000 | 0.0% | 15.33% | -16.6% | |
| PDD | PINDUODUO INCsponsored ads | $12,516,000 | +1.3% | 200,000 | 0.0% | 9.76% | +16.9% | |
| API | AGORA INCads | $1,416,000 | -44.7% | 390,000 | 0.0% | 1.10% | -36.2% | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -242,869 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.