HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.4%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
23
New
7
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$116M |
| 2 |
Petrobras
PBR
|
$12.2M |
| 3 |
GigaCloud Technology
GCT
|
$7.99M |
| 4 |
Li Auto
LI
|
$7.57M |
| 5 |
Gaotu Techedu
GOTU
|
$6.43M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$23.3M |
| 2 |
Full Truck Alliance
YMM
|
$21.5M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$12.6M |
| 4 |
NetEase
NTES
|
$4.66M |
| 5 |
KE Holdings
BEKE
|
$2.78M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Real Estate | 22.63% |
| 3 | Consumer Staples | 14.74% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $120M | 22.63% | 8,770,468 -202,181 | -2% | -$2.78M |
|
|
2
TSMC
TSM
$1.2T
| $116M | 21.74% | +850,000 | New | +$116M |
|
3
iQIYI
IQ
$2.55B
| $63.5M | 11.93% | 15,000,000 | – | – |
|
4
TAL Education Group
TAL
$6.46B
| $56.8M | 10.67% | 5,000,000 | – | – |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $41.3M | 7.77% | 5,683,727 -2,961,083 | -34% | -$21.5M |
|
|
6
Pinduoduo
PDD
$171B
| $34.9M | 6.56% | 300,000 -200,000 | -40% | -$23.3M |
|
7
Futu Holdings
FUTU
$25.8B
| $27.1M | 5.09% | 500,000 +100,000 | +25% | +$5.42M |
|
|
8
Gaotu Techedu
GOTU
$950M
| $13M | 2.44% | 1,980,951 +980,951 | +98% | +$6.43M |
|
|
9
Petrobras
PBR
$79.9B
| $12.2M | 2.29% | +800,000 | New | +$12.2M |
|
10
Trip.com Group
TCOM
$48.2B
| $11M | 2.06% | 250,000 | – | – |
|
11
New Oriental
EDU
$7.85B
| $8.68M | 1.63% | 100,000 +24,981 | +33% | +$2.17M |
|
|
12
GigaCloud Technology
GCT
$997M
| $7.99M | 1.5% | +299,016 | New | +$7.99M |
|
|
13
Li Auto
LI
$23.7B
| $7.57M | 1.42% | +250,000 | New | +$7.57M |
|
14
Wolfspeed
WOLF
$194M
| $5.9M | 1.11% | +200,000 | New | +$5.9M |
|
15
Tencent Music
TME
$37.8B
| $5.6M | 1.05% | +500,000 | New | +$5.6M |
|
16
Kanzhun
BZ
$10.8B
| $631K | 0.12% | +36,014 | New | +$631K |
|
|
API
17
Agora
API
$313M
| – | – | -684,747 | Closed | -$1.8M |
|
|
FINV
18
FinVolution Group
FINV
$2.09B
| – | – | -250,000 | Closed | -$1.23M |
|
|
19
NetEase
NTES
$86.2B
| – | – | -50,000 | Closed | -$4.66M |
|
20
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -13,823 | Closed | -$219K |
|
21
RLX Technology
RLX
$3.09B
| – | – | -1,111,861 | Closed | -$2.22M |
|
|
TOUR
22
Tuniu
TOUR
$101M
| – | – | -2,034,237 | Closed | -$1.36M |
|
|
23
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – | -600,000 | Closed | -$12.6M |
|