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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
+22.7%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$105M
Cap. Flow
+$19.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$60.6M
2
YMM icon
Full Truck Alliance
YMM
+$20.2M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.14M
4
TOUR
Tuniu
TOUR
+$4.8M
5
API
Agora
API
+$3.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$73.2M
2
PDD icon
Pinduoduo
PDD
+$2.26M
3
ZTO icon
ZTO Express
ZTO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 37.28%
2 Consumer Discretionary 23.73%
3 Communication Services 20.19%
4 Technology 12.22%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.3B
$188M 37.28%
10,000,000
– –
BABA icon
2
Alibaba
BABA
$276B
$102M 20.22%
1,000,000
– –
IQ icon
3
iQIYI
IQ
$1.15B
$64.3M 12.73%
+8,834,850
New +$60.6M
YMM icon
4
Full Truck Alliance
YMM
$9.48B
$57.4M 11.36%
7,545,643
+2,545,643
+51% +$20.2M
BIDU icon
5
Baidu
BIDU
$36.5B
$37.7M 7.46%
250,000
-516,174
-67% -$73.2M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$27.9M 5.53%
975,000
-25,000
-3% -$683K
PDD icon
7
Pinduoduo
PDD
$120B
$13.3M 2.63%
175,000
-25,000
-13% -$2.26M
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$5.33M 1.05%
+7,261
New +$7.14M
TOUR
9
Tuniu
TOUR
$55.2M
$4.48M 0.89%
+239,540
New +$4.8M
API
10
Agora
API
$331M
$4.34M 0.86%
1,200,000
+810,000
+208% +$3.1M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, HCEP Management held 10 positions worth $505M, up 26% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management deployed $19.7M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iQIYI: 8,834,850 shares worth $64.3M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $73.2M trimmed.

  • HCEP Management's largest Q1 2023 buy was iQIYI: 8,834,850 shares worth $64.3M.
  • HCEP Management added most to Full Truck Alliance in Q1 2023, an estimated $20.2M increase.
  • HCEP Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $73.2M.
  • HCEP Management's ten largest holdings make up 100% of its $505M portfolio in Q1 2023.
  • HCEP Management opened 3 new positions and closed 0 in Q1 2023.
  • HCEP Management's portfolio value rose 26% quarter-over-quarter to $505M.

Based on HCEP Management's 13F filing for Q1 2023, filed 15 May 2023.