$386 Million is the total value of HCEP Management Ltd's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEKE | Sell | KE HLDGS INCsponsored ads | $153,554,244 | +3.4% | 9,893,959 | -1.1% | 39.82% | +41.3% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $24,517,500 | -64.5% | 250,000 | -75.0% | 6.36% | -51.5% |
Sell | COHERENT CORP | $1,880,358 | -92.6% | 57,609 | -88.5% | 0.49% | -89.9% | |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $605,400 | -25.5% | 20,000 | -2.2% | 0.16% | +1.9% |
TSLA | Exit | Tesla Inc | $0 | – | -5,270 | -100.0% | -0.26% | – |
Exit | ProShares UltraPro Short QQQultrapro sht qqq | $0 | – | -1,388,344 | -100.0% | -4.98% | – | |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -1,495,600 | -100.0% | -23.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.