We are live on ! Find out more
HM

HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+39.13%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
91.09%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$50.1M
2
ZTO icon
ZTO Express
ZTO
+$37.1M
3
BEKE icon
KE Holdings
BEKE
+$33.2M
4
PDD icon
Pinduoduo
PDD
+$27.4M
5
VNET
VNET Group
VNET
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.63%
2 Industrials 21.15%
3 Real Estate 17.66%
4 Technology 5.97%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$52.7M 30.27%
+600,000
New +$50.1M
PDD icon
2
Pinduoduo
PDD
$120B
$40.7M 23.37%
+229,180
New +$27.4M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$36.8M 21.15%
+1,263,661
New +$37.1M
BEKE icon
4
KE Holdings
BEKE
$19.3B
$30.8M 17.66%
+500,000
New +$33.2M
VNET
5
VNET Group
VNET
$2.1B
$10.4M 5.97%
+300,000
New +$7.88M
JOYY
6
JOYY Inc
JOYY
$3.53B
$2.78M 1.59%
+34,717
New +$2.98M

Similar funds

HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

HCEP Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for HCEP Management, which disclosed 6 positions worth $174M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 600,000 shares worth $52.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Industrials and Real Estate.

  • HCEP Management's largest Q4 2020 buy was JD.com: 600,000 shares worth $52.7M.
  • HCEP Management's ten largest holdings make up 100% of its $174M portfolio in Q4 2020.
  • HCEP Management disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on HCEP Management's 13F filing for Q4 2020, filed 16 Feb 2021.