HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+13.91%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+24%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
18
New
3
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$51.8M |
| 2 |
Pinduoduo
PDD
|
$36.6M |
| 3 |
Futu Holdings
FUTU
|
$5.98M |
| 4 |
New Oriental
EDU
|
$5.5M |
| 5 |
Gaotu Techedu
GOTU
|
$3.62M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$14.9M |
| 2 |
Full Truck Alliance
YMM
|
$9.5M |
| 3 |
RLX Technology
RLX
|
$2.78M |
| 4 |
Coherent
COHR
|
$1.88M |
| 5 |
API
Agora
API
|
$1.36M |
Sector Composition
| 1 | Real Estate | 30.33% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 15.53% |
| 5 | Technology | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $145M | 30.33% |
8,972,649
-921,310
| -9% | -$14.9M |
|
2
iQIYI
IQ
$2.55B
| $73.2M | 15.26% |
15,000,000
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $73.2M | 15.25% |
500,000
+250,000
| +100% | +$36.6M |
|
|
4
TAL Education Group
TAL
$6.46B
| $63.2M | 13.17% |
5,000,000
+4,101,330
| +456% | +$51.8M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $60.6M | 12.64% |
8,644,810
-1,355,190
| -14% | -$9.5M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $21.9M | 4.56% |
400,000
+109,499
| +38% | +$5.98M |
|
7
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $12.6M | 2.62% |
600,000
+100,000
| +20% | +$2.09M |
|
8
Trip.com Group
TCOM
$48.2B
| $9M | 1.88% |
250,000
| – | – |
|
|
9
New Oriental
EDU
$7.85B
| $5.5M | 1.15% |
+75,019
| New | +$5.5M |
|
10
NetEase
NTES
$86.2B
| $4.66M | 0.97% |
50,000
-4,100
| -8% | -$382K |
|
|
11
Gaotu Techedu
GOTU
$950M
| $3.62M | 0.75% |
+1,000,000
| New | +$3.62M |
|
|
12
RLX Technology
RLX
$3.09B
| $2.22M | 0.46% |
1,111,861
-1,388,139
| -56% | -$2.78M |
|
|
API
13
Agora
API
$313M
| $1.8M | 0.38% |
684,747
-515,253
| -43% | -$1.36M |
|
|
TOUR
14
Tuniu
TOUR
$101M
| $1.36M | 0.28% |
2,034,237
-465,763
| -19% | -$313K |
|
|
FINV
15
FinVolution Group
FINV
$2.09B
| $1.23M | 0.26% |
250,000
+213,242
| +580% | +$1.04M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $219K | 0.05% |
+13,823
| New | +$219K |
|
|
17
Coherent
COHR
$14.1B
| – | – |
-57,609
| Closed | -$1.88M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| – | – |
-20,000
| Closed | -$605K |
|