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
$337B
$70.8M 57.72%
482,703
-68,425
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
$20M 16.28%
+555,426
MNSO icon
3
MINISO
MNSO
$4.86B
$18.6M 15.16%
991,297
-6,954
SNPS icon
4
Synopsys
SNPS
$86.1B
$13.3M 10.84%
28,279
BIDU icon
5
Baidu
BIDU
$42.9B
– –
-42,272
LX
6
LexinFintech Holdings
LX
$395M
– –
-1,711,539
QFIN icon
7
Qfin Holdings
QFIN
$1.72B
– –
-352,013
SY
8
So-Young International
SY
$284M
– –
-490,702
TAL icon
9
TAL Education Group
TAL
$7.69B
– –
-991,024
TCOM icon
10
Trip.com Group
TCOM
$36.1B
– –
-13,300
API
11
Agora
API
$338M
– –
-622,770