HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-1.17%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+212%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
70.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$88.1M |
| 2 |
Baidu
BIDU
|
$87.6M |
| 3 |
KE Holdings
BEKE
|
$64.2M |
| 4 |
ZTO Express
ZTO
|
$26.9M |
| 5 |
Full Truck Alliance
YMM
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 34.9% |
| 2 | Consumer Discretionary | 26.1% |
| 3 | Communication Services | 21.91% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $140M | 34.9% |
10,000,000
+4,599,601
| +85% | +$64.2M |
|
|
2
Alibaba
BABA
$322B
| $88.1M | 22.02% |
+1,000,000
| New | +$88.1M |
|
|
3
Baidu
BIDU
$32.8B
| $87.6M | 21.91% |
+766,174
| New | +$87.6M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $40M | 10% |
5,000,000
+2,000,000
| +67% | +$16M |
|
|
5
ZTO Express
ZTO
$14.6B
| $26.9M | 6.72% |
+1,000,000
| New | +$26.9M |
|
6
Pinduoduo
PDD
$171B
| $16.3M | 4.08% |
200,000
| – | – |
|
|
API
7
Agora
API
$313M
| $1.52M | 0.38% |
390,000
| – | – |
|