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HM

HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.48M
Cap. Flow
-$6.89M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.4M
2
BEKE icon
KE Holdings
BEKE
+$13.8M
3
ZTO icon
ZTO Express
ZTO
+$12.4M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.03M
5
NTES icon
NetEase
NTES
+$2.88M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$50.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.13M
3
PDD icon
Pinduoduo
PDD
+$4.69M
4
ZH
Zhihu
ZH
+$4.05M

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$18.2B
$43.4M 34.23%
1,429,301
+403,117
+39% +$12.4M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$36.7M 28.96%
769,785
+269,785
+54% +$13.8M
TSM icon
3
TSMC
TSM
$2.07T
$24M 18.97%
+200,000
New +$23.4M
NTES icon
4
NetEase
NTES
$84.1B
$14.5M 11.47%
126,115
+26,115
+26% +$2.88M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8.07M 6.37%
+534,691
New +$8.03M
JD icon
6
JD.com
JD
$40B
– –
-600,000
Closed -$50.6M
PDD icon
7
Pinduoduo
PDD
$120B
– –
-35,000
Closed -$4.69M
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-4,954
Closed -$8.13M
ZH
9
Zhihu
ZH
$273M
– –
-83,333
Closed -$4.05M

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AM
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PIS
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FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
FF
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BCM
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FPAM
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MWVC
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HCEP Management's Q2 2021 Portfolio in Review

As of Q2 2021, HCEP Management held 9 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $6.89M in Q2 2021, closing 4 positions. Its most notable exit was JD.com, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, HCEP Management opened a new position in TSMC worth $24M.

  • HCEP Management's largest Q2 2021 buy was TSMC: 200,000 shares worth $24M.
  • HCEP Management added most to KE Holdings in Q2 2021, an estimated $13.8M increase.
  • HCEP Management fully exited JD.com in Q2 2021, selling an estimated $50.6M.
  • HCEP Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2021.
  • HCEP Management opened 2 new positions and closed 4 in Q2 2021.
  • HCEP Management's portfolio value fell 7% quarter-over-quarter to $127M.

Based on HCEP Management's 13F filing for Q2 2021, filed 12 Aug 2021.