$527 Million is the total value of HCEP Management Ltd's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Ke Holdings Incsponsored ads | $148,500,000 | -21.2% | 10,000,000 | 0.0% | 28.18% | -24.4% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $124,658,260 | +22.0% | 1,495,600 | +49.6% | 23.65% | +17.0% |
| PDD | Buy | PDD Holdings Incsponsored ads | $69,140,000 | +420.5% | 1,000,000 | +471.4% | 13.12% | +399.2% |
| IQ | Buy | iQIYI Incsponsored ads | $65,512,823 | +1.9% | 12,268,319 | +38.9% | 12.43% | -2.3% |
| YMM | Buy | Full Truck Alliance Co Ltdsponsored ads | $53,859,502 | -6.2% | 8,659,084 | +14.8% | 10.22% | -10.1% |
| Buy | ProShares UltraPro Short QQQultrapro sht qqq | $26,253,585 | +392.6% | 1,388,344 | +664.8% | 4.98% | +372.1% | |
| New | Coherent Corp | $25,490,000 | – | 500,000 | +100.0% | 4.84% | – | |
| TOUR | Buy | Tuniu Corpsponsored ads | $4,125,000 | -7.9% | 2,500,000 | +4.4% | 0.78% | -11.6% |
| API | Agora Incads | $3,756,000 | -13.5% | 1,200,000 | 0.0% | 0.71% | -17.0% | |
| RLX | New | RLX Technology Incsponsored ads a | $3,540,000 | – | 2,000,000 | +100.0% | 0.67% | – |
| TSLA | New | Tesla Inc | $1,379,528 | – | 5,270 | +100.0% | 0.26% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $812,183 | – | 20,458 | +100.0% | 0.15% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -975,000 | -100.0% | -5.53% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -250,000 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.