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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
-6.39%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19.7M
Cap. Flow
-$8.64M
Cap. Flow %
-6.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$6.22M
2
BEKE icon
KE Holdings
BEKE
+$2.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.3B
$94.6M 73.8%
5,400,399
-149,601
-3% -$2.42M
YMM icon
2
Full Truck Alliance
YMM
$9.48B
$19.6M 15.33%
3,000,000
– –
PDD icon
3
Pinduoduo
PDD
$120B
$12.5M 9.76%
200,000
– –
API
4
Agora
API
$331M
$1.42M 1.1%
390,000
– –
BILI icon
5
Bilibili
BILI
$7.55B
– –
-242,869
Closed -$6.22M

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FWM
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FF
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BCM
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FPAM
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MWVC
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HCEP Management's Q3 2022 Portfolio in Review

As of Q3 2022, HCEP Management held 5 positions worth $128M, down 13% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $8.64M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Bilibili, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HCEP Management's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $2.42M.
  • HCEP Management fully exited Bilibili in Q3 2022, selling an estimated $6.22M.
  • HCEP Management's ten largest holdings make up 100% of its $128M portfolio in Q3 2022.
  • HCEP Management opened 0 new positions and closed 1 in Q3 2022.
  • HCEP Management's portfolio value fell 13% quarter-over-quarter to $128M.

Based on HCEP Management's 13F filing for Q3 2022, filed 14 Nov 2022.