HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
-17.21%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+4.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
14
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$57M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Coherent
COHR
|
$25.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$22.8M |
| 5 |
iQIYI
IQ
|
$18.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$37.7M |
| 2 |
ZTO Express
ZTO
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.82% |
| 2 | Real Estate | 28.18% |
| 3 | Technology | 15.92% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $149M | 28.18% |
10,000,000
| – | – |
|
|
2
Alibaba
BABA
$322B
| $125M | 23.65% |
1,495,600
+495,600
| +50% | +$41.3M |
|
|
3
Pinduoduo
PDD
$171B
| $69.1M | 13.12% |
1,000,000
+825,000
| +471% | +$57M |
|
|
4
iQIYI
IQ
$2.55B
| $65.5M | 12.43% |
12,268,319
+3,433,469
| +39% | +$18.3M |
|
5
Full Truck Alliance
YMM
$13.6B
| $53.9M | 10.22% |
8,659,084
+1,113,441
| +15% | +$6.93M |
|
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $26.3M | 4.98% |
1,388,344
+1,206,810
| +665% | +$22.8M |
|
|
7
Coherent
COHR
$14.1B
| $25.5M | 4.84% |
+500,000
| New | +$25.5M |
|
|
TOUR
8
Tuniu
TOUR
$101M
| $4.13M | 0.78% |
2,500,000
+104,605
| +4% | +$173K |
|
|
API
9
Agora
API
$313M
| $3.76M | 0.71% |
1,200,000
| – | – |
|
10
RLX Technology
RLX
$3.09B
| $3.54M | 0.67% |
+2,000,000
| New | +$3.54M |
|
11
Tesla
TSLA
$1.08T
| $1.38M | 0.26% |
+5,270
| New | +$1.38M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $812K | 0.15% |
+20,458
| New | +$812K |
|
|
13
Baidu
BIDU
$32.8B
| – | – |
-250,000
| Closed | -$37.7M |
|
|
14
ZTO Express
ZTO
$14.6B
| – | – |
-975,000
| Closed | -$27.9M |
|