HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-17.04%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+249%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$57.8M |
| 2 |
KE Holdings
BEKE
|
$41.9M |
| 3 |
Full Truck Alliance
YMM
|
$21.9M |
| 4 |
Pinduoduo
PDD
|
$11.7M |
| 5 |
API
Agora
API
|
$6.33M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$24.4M |
Sector Composition
| 1 | Real Estate | 40.72% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $67.1M | 40.72% |
3,333,333
+2,083,333
| +167% | +$41.9M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $57.8M | 35.08% |
+9,728,076
| New | +$57.8M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $21.9M | 13.27% |
+2,611,580
| New | +$21.9M |
|
|
4
Pinduoduo
PDD
$171B
| $11.7M | 7.08% |
+200,000
| New | +$11.7M |
|
|
API
5
Agora
API
$313M
| $6.33M | 3.84% |
+390,485
| New | +$6.33M |
|
|
6
Wolfspeed
WOLF
$194M
| – | – |
-302,026
| Closed | -$24.4M |
|