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HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-38.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$79.5M
Cap. Flow
-$51.5M
Cap. Flow %
-109.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$26.8M
2
BEKE icon
KE Holdings
BEKE
+$11.7M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$43.4M
2
TSM icon
TSMC
TSM
+$24M
3
NTES icon
NetEase
NTES
+$14.5M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 51.65%
2 Real Estate 48.35%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.55B
$24.4M 51.65%
+302,026
New +$26.8M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$22.8M 48.35%
1,250,000
+480,215
+62% +$11.7M
NTES icon
3
NetEase
NTES
$84.1B
– –
-126,115
Closed -$14.5M
TSM icon
4
TSMC
TSM
$2.07T
– –
-200,000
Closed -$24M
ZTO icon
5
ZTO Express
ZTO
$18.2B
– –
-1,429,301
Closed -$43.4M
CD
6
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-534,691
Closed -$8.07M

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AM
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PIS
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FWM
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FF
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BCM
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FPAM
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MWVC
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HCEP Management's Q3 2021 Portfolio in Review

As of Q3 2021, HCEP Management held 6 positions worth $47.2M, down 63% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $51.5M in Q3 2021, closing 4 positions. Its most notable exit was ZTO Express, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, HCEP Management opened a new position in Wolfspeed worth $24.4M.

  • HCEP Management's largest Q3 2021 buy was Wolfspeed: 302,026 shares worth $24.4M.
  • HCEP Management added most to KE Holdings in Q3 2021, an estimated $11.7M increase.
  • HCEP Management fully exited ZTO Express in Q3 2021, selling an estimated $43.4M.
  • HCEP Management's ten largest holdings make up 100% of its $47.2M portfolio in Q3 2021.
  • HCEP Management opened 1 new position and closed 4 in Q3 2021.
  • HCEP Management's portfolio value fell 63% quarter-over-quarter to $47.2M.

Based on HCEP Management's 13F filing for Q3 2021, filed 15 Nov 2021.