HM

HCEP Management Portfolio holdings

AUM $124M
This Quarter Return
-13.18%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$26.6M
Cap. Flow %
-21.4%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
6
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$14.9M
2
LX
LexinFintech Holdings
LX
$4.91M

Top Sells

1
VNET
VNET Group
VNET
$10.3M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$8.45M
3
TCOM icon
Trip.com Group
TCOM
$6.64M
4
MNSO icon
MINISO
MNSO
$5.46M
5
TAL icon
TAL Education Group
TAL
$4.23M

Sector Composition

1 Consumer Discretionary 71.7%
2 Consumer Staples 12.62%
3 Financials 11.58%
4 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$64M 51.44%
564,376
+131,229
+30% +$14.9M
MNSO icon
2
MINISO
MNSO
$7.59B
$17.8M 14.28%
974,951
-299,799
-24% -$5.46M
TAL icon
3
TAL Education Group
TAL
$6.46B
$15.7M 12.62%
1,536,024
-413,976
-21% -$4.23M
QFIN icon
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$7.61M 6.12%
175,581
– –
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$7.44M 5.98%
126,845
-113,155
-47% -$6.64M
LX
6
LexinFintech Holdings
LX
$1.06B
$6.79M 5.46%
942,017
+681,633
+262% +$4.91M
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$2.46M 1.98%
131,309
-450,701
-77% -$8.45M
API
8
Agora
API
$313M
$2.02M 1.62%
530,370
-733,112
-58% -$2.79M
VNET
9
VNET Group
VNET
$2.33B
$626K 0.5%
90,660
-1,490,476
-94% -$10.3M
ACMR icon
10
ACM Research
ACMR
$1.81B
– –
-43,650
Closed -$1.02M
CANG
11
Cango
CANG
$495M
– –
-480,906
Closed -$1.82M
INTC icon
12
Intel
INTC
$107B
– –
-77,080
Closed -$1.75M
TUYA
13
Tuya Inc
TUYA
$1.62B
– –
-1,312,706
Closed -$3.98M