$505 Million is the total value of HCEP Management Ltd's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Ke Hldgs Incsponsored ads | $188,400,000 | +35.0% | 10,000,000 | 0.0% | 37.28% | +6.8% | |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $102,180,000 | +16.0% | 1,000,000 | 0.0% | 20.22% | -8.2% | |
| IQ | New | iQIYI Incsponsored ads | $64,317,708 | – | 8,834,850 | +100.0% | 12.72% | – |
| YMM | Buy | Full Truck Alliance Co Ltdsponsored ads | $57,422,343 | +43.6% | 7,545,643 | +50.9% | 11.36% | +13.6% |
| BIDU | Sell | Baidu Incspon adr rep a | $37,730,000 | -56.9% | 250,000 | -67.4% | 7.46% | -65.9% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $27,943,500 | +4.0% | 975,000 | -2.5% | 5.53% | -17.7% |
| PDD | Sell | PDD Holdings Incsponsored ads | $13,282,500 | -18.6% | 175,000 | -12.5% | 2.63% | -35.5% |
| New | ProShares Trultrapro sht qqq | $5,329,838 | – | 181,534 | +100.0% | 1.06% | – | |
| TOUR | New | Tuniu Corpsponsored ads | $4,479,389 | – | 2,395,395 | +100.0% | 0.89% | – |
| API | Buy | Agora Incads | $4,344,000 | +184.9% | 1,200,000 | +207.7% | 0.86% | +125.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.