HM

HCEP Management Portfolio holdings

AUM $124M
This Quarter Return
+22.7%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$15.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

1
IQ icon
iQIYI
IQ
$64.3M
2
YMM icon
Full Truck Alliance
YMM
$19.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$5.33M
4
TOUR
Tuniu
TOUR
$4.48M
5
API
Agora
API
$2.93M

Top Sells

1
BIDU icon
Baidu
BIDU
$77.9M
2
PDD icon
Pinduoduo
PDD
$1.9M
3
ZTO icon
ZTO Express
ZTO
$717K

Sector Composition

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 Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$188M 37.28%
10,000,000
– –
BABA icon
2
Alibaba
BABA
$322B
$102M 20.22%
1,000,000
– –
IQ icon
3
iQIYI
IQ
$2.55B
$64.3M 12.73%
+8,834,850
New +$64.3M
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$57.4M 11.36%
7,545,643
+2,545,643
+51% +$19.4M
BIDU icon
5
Baidu
BIDU
$32.8B
$37.7M 7.46%
250,000
-516,174
-67% -$77.9M
ZTO icon
6
ZTO Express
ZTO
$14.6B
$27.9M 5.53%
975,000
-25,000
-3% -$717K
PDD icon
7
Pinduoduo
PDD
$171B
$13.3M 2.63%
175,000
-25,000
-13% -$1.9M
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$5.33M 1.05%
+181,534
New +$5.33M
TOUR
9
Tuniu
TOUR
$101M
$4.48M 0.89%
+2,395,395
New +$4.48M
API
10
Agora
API
$313M
$4.34M 0.86%
1,200,000
+810,000
+208% +$2.93M