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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
-17.04%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$117M
(+249%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
86.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$66M |
| 2 |
KE Holdings
BEKE
|
+$42.7M |
| 3 |
Full Truck Alliance
YMM
|
+$34.5M |
| 4 |
Pinduoduo
PDD
|
+$15.8M |
| 5 |
API
Agora
API
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.72% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$19.3B
| $67.1M | 40.72% |
3,333,333
+2,083,333
| +167% | +$42.7M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $57.8M | 35.08% |
+77,825
| New | +$66M |
|
|
3
Full Truck Alliance
YMM
$9.48B
| $21.9M | 13.27% |
+2,611,580
| New | +$34.5M |
|
|
4
Pinduoduo
PDD
$120B
| $11.7M | 7.08% |
+200,000
| New | +$15.8M |
|
|
API
5
Agora
API
$331M
| $6.33M | 3.84% |
+390,485
| New | +$8.66M |
|
|
6
Wolfspeed
WOLF
$1.55B
| – | – |
-302,026
| Closed | -$24.4M |
|
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HCEP Management's Q4 2021 Portfolio in Review
As of Q4 2021, HCEP Management held 6 positions worth $165M, up 249% from $47.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HCEP Management deployed $143M of net new capital in Q4 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was ProShares UltraPro Short QQQ: 77,825 shares worth $57.8M.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Wolfspeed, an estimated $24.4M sold.
- HCEP Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 77,825 shares worth $57.8M.
- HCEP Management added most to KE Holdings in Q4 2021, an estimated $42.7M increase.
- HCEP Management fully exited Wolfspeed in Q4 2021, selling an estimated $24.4M.
- HCEP Management's ten largest holdings make up 100% of its $165M portfolio in Q4 2021.
- HCEP Management opened 4 new positions and closed 1 in Q4 2021.
- HCEP Management's portfolio value rose 249% quarter-over-quarter to $165M.
Based on HCEP Management's 13F filing for Q4 2021, filed 9 Feb 2022.