HCEP Management’s iQIYI IQ Stock Holding History

HCEP Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000,000	Closed	-$14.3M	–	11
2024 Q3	$14.3M	Sell	5,000,000 -10,581,595	-68%	-$30.7M	5.21%	7
2024 Q2	$57.2M	Buy	15,581,595 +581,595	+4%	+$2.62M	15.34%	3
2024 Q1	$63.5M	Hold	15,000,000	–	–	11.93%	3
2023 Q4	$73.2M	Hold	15,000,000	–	–	15.26%	2
2023 Q3	$71.1M	Buy	15,000,000 +2,731,681	+22%	+$14.2M	18.44%	2
2023 Q2	$65.5M	Buy	12,268,319 +3,433,469	+39%	+$19.3M	12.43%	4
2023 Q1	$64.3M	Buy	+8,834,850	New	+$60.6M	12.73%	3

Other funds holding IQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCEP Management's IQ Position: Q4 2024 in Review

HCEP Management sold out of iQIYI (IQ) in Q4 2024, closing a stake of 5,000,000 shares — an estimated $14.3M sold.

HCEP Management first reported a position in IQ in Q1 2023 and held it in 7 quarters. The position peaked at $73.2M in Q4 2023. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

HCEP Management reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
HCEP Management sold 5,000,000 iQIYI shares in Q4 2024, an estimated $14.3M.
HCEP Management first reported a position in iQIYI in Q1 2023 and held it in 7 quarters.
HCEP Management's iQIYI position peaked at $73.2M in Q4 2023.
165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on HCEP Management's 13F filing for Q4 2024, filed 13 Feb 2025.