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HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
64.41%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$78.8M
2
BIDU icon
Baidu
BIDU
+$78.2M
3
BEKE icon
KE Holdings
BEKE
+$63.9M
4
ZTO icon
ZTO Express
ZTO
+$23M
5
YMM icon
Full Truck Alliance
YMM
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.3B
$140M 34.9%
10,000,000
+4,599,601
+85% +$63.9M
BABA icon
2
Alibaba
BABA
$276B
$88.1M 22.02%
+1,000,000
New +$78.8M
BIDU icon
3
Baidu
BIDU
$36.5B
$87.6M 21.91%
+766,174
New +$78.2M
YMM icon
4
Full Truck Alliance
YMM
$9.48B
$40M 10%
5,000,000
+2,000,000
+67% +$13.7M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$26.9M 6.72%
+1,000,000
New +$23M
PDD icon
6
Pinduoduo
PDD
$120B
$16.3M 4.08%
200,000
– –
API
7
Agora
API
$331M
$1.52M 0.38%
390,000
– –

Similar funds

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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 Q4 2022 Portfolio in Review

As of Q4 2022, HCEP Management held 7 positions worth $400M, up 212% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management deployed $258M of net new capital in Q4 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 1,000,000 shares worth $88.1M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HCEP Management's largest Q4 2022 buy was Alibaba: 1,000,000 shares worth $88.1M.
  • HCEP Management added most to KE Holdings in Q4 2022, an estimated $63.9M increase.
  • HCEP Management's ten largest holdings make up 100% of its $400M portfolio in Q4 2022.
  • HCEP Management opened 3 new positions and closed 0 in Q4 2022.
  • HCEP Management's portfolio value rose 212% quarter-over-quarter to $400M.

Based on HCEP Management's 13F filing for Q4 2022, filed 13 Feb 2023.