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
$127M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.9M
3
+$12.2M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.07M
5
NTES icon
NetEase
NTES
+$3.01M

Top Sells

1
+$50.6M
2
+$8.13M
3
+$4.69M
4
ZH
Zhihu
ZH
+$4.05M

Sector Composition

1 Industrials 34.23%
2 Real Estate 28.96%
3 Technology 18.97%
4 Communication Services 17.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 34.23%
1,429,301
+403,117
2
$36.7M 28.96%
769,785
+269,785
3
$24M 18.97%
+200,000
4
$14.5M 11.47%
126,115
+26,115
5
$8.07M 6.37%
+534,691
6
– –
-600,000
7
– –
-35,000
8
– –
-24,771
9
– –
-83,333