HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-6.39%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bilibili
BILI
|
$6.22M |
| 2 |
KE Holdings
BEKE
|
$2.62M |
Sector Composition
| 1 | Real Estate | 73.8% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $94.6M | 73.8% |
5,400,399
-149,601
| -3% | -$2.62M |
|
2
Full Truck Alliance
YMM
$13.6B
| $19.7M | 15.33% |
3,000,000
| – | – |
|
3
Pinduoduo
PDD
$171B
| $12.5M | 9.76% |
200,000
| – | – |
|
|
API
4
Agora
API
$313M
| $1.42M | 1.1% |
390,000
| – | – |
|
|
5
Bilibili
BILI
$9.6B
| – | – |
-242,869
| Closed | -$6.22M |
|