HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.24%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-7%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$24M |
| 2 |
KE Holdings
BEKE
|
$12.9M |
| 3 |
ZTO Express
ZTO
|
$12.2M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$8.07M |
| 5 |
NetEase
NTES
|
$3.01M |
Top Sells
| 1 |
JD.com
JD
|
$50.6M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.13M |
| 3 |
Pinduoduo
PDD
|
$4.69M |
| 4 |
ZH
Zhihu
ZH
|
$4.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $43.4M | 34.23% |
1,429,301
+403,117
| +39% | +$12.2M |
|
|
2
KE Holdings
BEKE
$20.8B
| $36.7M | 28.96% |
769,785
+269,785
| +54% | +$12.9M |
|
|
3
TSMC
TSM
$1.2T
| $24M | 18.97% |
+200,000
| New | +$24M |
|
|
4
NetEase
NTES
$86.2B
| $14.5M | 11.47% |
126,115
+26,115
| +26% | +$3.01M |
|
|
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.07M | 6.37% |
+534,691
| New | +$8.07M |
|
|
6
JD.com
JD
$44.1B
| – | – |
-600,000
| Closed | -$50.6M |
|
|
7
Pinduoduo
PDD
$171B
| – | – |
-35,000
| Closed | -$4.69M |
|
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-619,276
| Closed | -$8.13M |
|
|
ZH
9
Zhihu
ZH
$421M
| – | – |
-500,000
| Closed | -$4.06M |
|