$400 Million is the total value of HCEP Management Ltd's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $139,600,000 | +47.5% | 10,000,000 | +85.2% | 34.90% | -52.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $88,090,000 | – | 1,000,000 | +100.0% | 22.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $87,634,982 | – | 766,174 | +100.0% | 21.91% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $40,000,000 | +103.6% | 5,000,000 | +66.7% | 10.00% | -34.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,870,000 | – | 1,000,000 | +100.0% | 6.72% | – |
| PDD | PINDUODUO INCsponsored ads | $16,310,000 | +30.3% | 200,000 | 0.0% | 4.08% | -58.2% | |
| API | AGORA INCads | $1,524,900 | +7.7% | 390,000 | 0.0% | 0.38% | -65.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.