HM

HCEP Management Portfolio holdings

AUM $123M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$10.1M
4
LX
LexinFintech Holdings
LX
+$9.12M
5
BIDU icon
Baidu
BIDU
+$5.57M

Sector Composition

1 Consumer Discretionary 72.88%
2 Technology 10.84%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$340B
$70.8M 57.72%
482,703
-68,425
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$368M
$20M 16.28%
+555,426
MNSO icon
3
MINISO
MNSO
$5.27B
$18.6M 15.16%
991,297
-6,954
SNPS icon
4
Synopsys
SNPS
$81.2B
$13.3M 10.84%
28,279
API
5
Agora
API
$420M
– –
-622,770
BIDU icon
6
Baidu
BIDU
$42.5B
– –
-42,272
LX
7
LexinFintech Holdings
LX
$493M
– –
-1,711,539
QFIN icon
8
Qfin Holdings
QFIN
$2B
– –
-352,013
SY
9
So-Young International
SY
$312M
– –
-490,702
TAL icon
10
TAL Education Group
TAL
$6.43B
– –
-991,024
TCOM icon
11
Trip.com Group
TCOM
$33.6B
– –
-13,300