HM

HCEP Management Portfolio holdings

AUM $124M
1-Year Est. Return 66.85%
This Quarter Est. Return
1 Year Est. Return
+66.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.91M

Top Sells

1
+$10.3M
2
+$8.45M
3
+$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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$383B
$64M 51.44%
564,376
+131,229
MNSO icon
2
MINISO
MNSO
$6.8B
$17.8M 14.28%
974,951
-299,799
TAL icon
3
TAL Education Group
TAL
$6.68B
$15.7M 12.62%
1,536,024
-413,976
QFIN icon
4
Qfin Holdings
QFIN
$3.35B
$7.61M 6.12%
175,581
TCOM icon
5
Trip.com Group
TCOM
$45.9B
$7.44M 5.98%
126,845
-113,155
LX
6
LexinFintech Holdings
LX
$841M
$6.79M 5.46%
942,017
+681,633
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$848M
$2.46M 1.98%
131,309
-450,701
API
8
Agora
API
$319M
$2.02M 1.62%
530,370
-733,112
VNET
9
VNET Group
VNET
$2.43B
$626K 0.5%
90,660
-1,490,476
ACMR icon
10
ACM Research
ACMR
$2.55B
– –
-43,650
CANG
11
Cango
CANG
$737M
– –
-480,906
INTC icon
12
Intel
INTC
$175B
– –
-77,080
TUYA
13
Tuya Inc
TUYA
$1.41B
– –
-1,312,706