HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-38.9%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-63%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-120.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$24.4M |
| 2 |
KE Holdings
BEKE
|
$8.77M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$43.4M |
| 2 |
TSMC
TSM
|
$24M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$8.07M |
Sector Composition
| 1 | Technology | 51.65% |
| 2 | Real Estate | 48.35% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$194M
| $24.4M | 51.65% |
+302,026
| New | +$24.4M |
|
|
2
KE Holdings
BEKE
$20.8B
| $22.8M | 48.35% |
1,250,000
+480,215
| +62% | +$8.77M |
|
|
3
NetEase
NTES
$86.2B
| – | – |
-126,115
| Closed | -$14.5M |
|
|
4
TSMC
TSM
$1.2T
| – | – |
-200,000
| Closed | -$24M |
|
|
5
ZTO Express
ZTO
$14.6B
| – | – |
-1,429,301
| Closed | -$43.4M |
|
|
CD
6
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-534,691
| Closed | -$8.07M |
|