HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+39.13%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$52.7M |
| 2 |
Pinduoduo
PDD
|
$40.7M |
| 3 |
ZTO Express
ZTO
|
$36.8M |
| 4 |
KE Holdings
BEKE
|
$30.8M |
| 5 |
VNET
VNET Group
VNET
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $52.7M | 30.27% |
+600,000
| New | +$52.7M |
|
|
2
Pinduoduo
PDD
$171B
| $40.7M | 23.37% |
+229,180
| New | +$40.7M |
|
|
3
ZTO Express
ZTO
$14.6B
| $36.8M | 21.15% |
+1,263,661
| New | +$36.8M |
|
|
4
KE Holdings
BEKE
$20.8B
| $30.8M | 17.66% |
+500,000
| New | +$30.8M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $10.4M | 5.97% |
+300,000
| New | +$10.4M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.78M | 1.59% |
+34,717
| New | +$2.78M |
|