$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HLDGS INCsponsored ads | $153,554,244 | +3.4% | 9,893,959 | -1.1% | 39.82% | +41.3% |
| IQ | Buy | IQIYI INCsponsored ads | $71,100,000 | +8.5% | 15,000,000 | +22.3% | 18.44% | +48.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $70,400,000 | +30.7% | 10,000,000 | +15.5% | 18.26% | +78.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $24,517,500 | -64.5% | 250,000 | -75.0% | 6.36% | -51.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,793,863 | – | 290,501 | +100.0% | 4.36% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $14,460,000 | – | 500,000 | +100.0% | 3.75% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $8,742,500 | – | 250,000 | +100.0% | 2.27% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $8,186,884 | – | 898,670 | +100.0% | 2.12% | – |
| NTES | New | NETEASE INCsponsored ads | $5,418,656 | – | 54,100 | +100.0% | 1.40% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $3,775,000 | +6.6% | 2,500,000 | +25.0% | 0.98% | +45.7% |
| API | AGORA INCads | $3,036,000 | -19.2% | 1,200,000 | 0.0% | 0.79% | +10.4% | |
| TOUR | TUNIU CORPsponsored ads | $3,000,000 | -27.3% | 2,500,000 | 0.0% | 0.78% | -0.6% | |
| 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% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $183,055 | – | 36,758 | +100.0% | 0.05% | – |
| 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.