HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-17.59%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-7.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-160.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
KE Holdings
BEKE
|
$22.5M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$294M |
| 2 |
Full Truck Alliance
YMM
|
$744K |
Sector Composition
| 1 | Real Estate | 41.66% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Technology | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $63.7M | 41.66% |
5,149,460
+1,816,127
| +54% | +$22.5M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $33.7M | 22.02% |
1,000,000
-8,728,076
| -90% | -$294M |
|
|
3
Tesla
TSLA
$1.08T
| $26.9M | 17.62% |
+25,000
| New | +$26.9M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $16.7M | 10.91% |
2,500,000
-111,580
| -4% | -$744K |
|
5
Pinduoduo
PDD
$171B
| $8.02M | 5.25% |
200,000
| – | – |
|
|
API
6
Agora
API
$313M
| $3.88M | 2.54% |
390,485
| – | – |
|