HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+40.89%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.19M |
| 2 |
Bilibili
BILI
|
$6.22M |
| 3 |
Full Truck Alliance
YMM
|
$4.53M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$33.7M |
| 2 |
Tesla
TSLA
|
$26.9M |
| 3 |
API
Agora
API
|
$3.19K |
Sector Composition
| 1 | Real Estate | 67.34% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $99.6M | 67.34% |
5,550,000
+400,540
| +8% | +$7.19M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $27.2M | 18.37% |
3,000,000
+500,000
| +20% | +$4.53M |
|
3
Pinduoduo
PDD
$171B
| $12.4M | 8.35% |
200,000
| – | – |
|
|
4
Bilibili
BILI
$9.6B
| $6.22M | 4.2% |
+242,869
| New | +$6.22M |
|
|
API
5
Agora
API
$313M
| $2.56M | 1.73% |
390,000
-485
| -0.1% | -$3.19K |
|
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-1,000,000
| Closed | -$33.7M |
|
|
7
Tesla
TSLA
$1.08T
| – | – |
-25,000
| Closed | -$26.9M |
|