| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -36,758 | -100.0% | -0.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -20,000 | -100.0% | -0.16% | – |
| Exit | COHERENT CORP | $0 | – | -57,609 | -100.0% | -0.49% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -2,500,000 | -100.0% | -0.78% | – |
| API | Exit | AGORA INCads | $0 | – | -1,200,000 | -100.0% | -0.79% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -2,500,000 | -100.0% | -0.98% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -54,100 | -100.0% | -1.40% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -898,670 | -100.0% | -2.12% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -250,000 | -100.0% | -2.27% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -500,000 | -100.0% | -3.75% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -290,501 | -100.0% | -4.36% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -250,000 | -100.0% | -6.36% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,000,000 | -100.0% | -18.26% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -15,000,000 | -100.0% | -18.44% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -9,893,959 | -100.0% | -39.82% | – |
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.