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HM

HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+40.89%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.95M
Cap. Flow
-$45.7M
Cap. Flow %
-30.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.84M
2
BEKE icon
KE Holdings
BEKE
+$5.64M
3
YMM icon
Full Truck Alliance
YMM
+$3.4M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$33.7M
2
TSLA icon
Tesla
TSLA
+$26.9M
3
API
Agora
API
+$3.44K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.3B
$99.6M 67.34%
5,550,000
+400,540
+8% +$5.64M
YMM icon
2
Full Truck Alliance
YMM
$9.48B
$27.2M 18.37%
3,000,000
+500,000
+20% +$3.4M
PDD icon
3
Pinduoduo
PDD
$120B
$12.4M 8.35%
200,000
– –
BILI icon
4
Bilibili
BILI
$7.55B
$6.22M 4.2%
+242,869
New +$5.84M
API
5
Agora
API
$331M
$2.56M 1.73%
390,000
-485
-0.1% -$3.44K
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-40,000
Closed -$33.7M
TSLA icon
7
Tesla
TSLA
$1.43T
– –
-75,000
Closed -$26.9M

Similar funds

HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
AM
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PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

HCEP Management's Q2 2022 Portfolio in Review

As of Q2 2022, HCEP Management held 7 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $45.7M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HCEP Management opened a new position in Bilibili worth $6.22M.

  • HCEP Management's largest Q2 2022 buy was Bilibili: 242,869 shares worth $6.22M.
  • HCEP Management added most to KE Holdings in Q2 2022, an estimated $5.64M increase.
  • HCEP Management's biggest Q2 2022 reduction was Agora, cutting an estimated $3.44K.
  • HCEP Management fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $33.7M.
  • HCEP Management's ten largest holdings make up 100% of its $148M portfolio in Q2 2022.
  • HCEP Management opened 1 new position and closed 2 in Q2 2022.
  • HCEP Management's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on HCEP Management's 13F filing for Q2 2022, filed 12 Aug 2022.