HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.64%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
18
New
6
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Futu Holdings
FUTU
|
$16.8M |
| 2 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$14.5M |
| 3 |
iQIYI
IQ
|
$12.9M |
| 4 |
Full Truck Alliance
YMM
|
$9.44M |
| 5 |
Trip.com Group
TCOM
|
$8.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$125M |
| 2 |
Pinduoduo
PDD
|
$73.6M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$26.3M |
| 4 |
Coherent
COHR
|
$14.4M |
| 5 |
KE Holdings
BEKE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 39.82% |
| 2 | Communication Services | 19.84% |
| 3 | Technology | 19.69% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $154M | 39.82% | 9,893,959 -106,041 | -1% | -$1.65M |
|
|
2
iQIYI
IQ
$2.55B
| $71.1M | 18.44% | 15,000,000 +2,731,681 | +22% | +$12.9M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $70.4M | 18.25% | 10,000,000 +1,340,916 | +15% | +$9.44M |
|
|
4
Pinduoduo
PDD
$171B
| $24.5M | 6.36% | 250,000 -750,000 | -75% | -$73.6M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $16.8M | 4.35% | +290,501 | New | +$16.8M |
|
|
6
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $14.5M | 3.75% | +500,000 | New | +$14.5M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $8.74M | 2.27% | +250,000 | New | +$8.74M |
|
8
TAL Education Group
TAL
$6.46B
| $8.19M | 2.12% | +898,670 | New | +$8.19M |
|
9
NetEase
NTES
$86.2B
| $5.42M | 1.41% | +54,100 | New | +$5.42M |
|
10
RLX Technology
RLX
$3.09B
| $3.78M | 0.98% | 2,500,000 +500,000 | +25% | +$755K |
|
|
API
11
Agora
API
$313M
| $3.04M | 0.79% | 1,200,000 | – | – |
|
|
TOUR
12
Tuniu
TOUR
$101M
| $3M | 0.78% | 2,500,000 | – | – |
|
|
13
Coherent
COHR
$14.1B
| $1.88M | 0.49% | 57,609 -442,391 | -88% | -$14.4M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $605K | 0.16% | 20,000 -458 | -2% | -$13.9K |
|
|
FINV
15
FinVolution Group
FINV
$2.09B
| $183K | 0.05% | +36,758 | New | +$183K |
|
|
16
Alibaba
BABA
$322B
| – | – | -1,495,600 | Closed | -$125M |
|
|
17
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -1,388,344 | Closed | -$26.3M |
|
18
Tesla
TSLA
$1.08T
| – | – | -5,270 | Closed | -$1.38M |
|