HM

HCEP Management Portfolio holdings

AUM $124M
This Quarter Return
-4.11%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$23.6M
Cap. Flow %
-17.33%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
NTES icon
NetEase
NTES
$10.3M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.13M
3
ZH
Zhihu
ZH
$4.06M

Top Sells

1
PDD icon
Pinduoduo
PDD
$26M
2
VNET
VNET Group
VNET
$10.4M
3
ZTO icon
ZTO Express
ZTO
$6.92M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$2.78M

Sector Composition

1 Consumer Discretionary 40.59%
2 Industrials 21.96%
3 Real Estate 20.92%
4 Communication Services 10.56%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$50.6M 37.15%
600,000
– –
ZTO icon
2
ZTO Express
ZTO
$14.6B
$29.9M 21.96%
1,026,184
-237,477
-19% -$6.92M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$28.5M 20.92%
500,000
– –
NTES icon
4
NetEase
NTES
$86.2B
$10.3M 7.58%
+100,000
New +$10.3M
SQQQ icon
5
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$8.13M 5.97%
+619,276
New +$8.13M
PDD icon
6
Pinduoduo
PDD
$171B
$4.69M 3.44%
35,000
-194,180
-85% -$26M
ZH
7
Zhihu
ZH
$421M
$4.06M 2.98%
+500,000
New +$4.06M
VNET
8
VNET Group
VNET
$2.33B
– –
-300,000
Closed -$10.4M
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-34,717
Closed -$2.78M