HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.33%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-30%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-47.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$39.5M |
| 2 |
JD.com
JD
|
$30M |
| 3 |
Kanzhun
BZ
|
$8.73M |
| 4 |
iQIYI
IQ
|
$2.13M |
| 5 |
Gaotu Techedu
GOTU
|
$583K |
Top Sells
| 1 |
TSMC
TSM
|
$60.8M |
| 2 |
Full Truck Alliance
YMM
|
$41.3M |
| 3 |
KE Holdings
BEKE
|
$40.9M |
| 4 |
Pinduoduo
PDD
|
$34.9M |
| 5 |
Futu Holdings
FUTU
|
$27.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Real Estate | 22.32% |
| 3 | Communication Services | 17.86% |
| 4 | Consumer Staples | 17.07% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $86.9M | 23.31% |
500,000
-350,000
| -41% | -$60.8M |
|
|
2
KE Holdings
BEKE
$20.8B
| $83.2M | 22.32% |
5,880,718
-2,889,750
| -33% | -$40.9M |
|
|
3
iQIYI
IQ
$2.55B
| $57.2M | 15.34% |
15,581,595
+581,595
| +4% | +$2.13M |
|
4
TAL Education Group
TAL
$6.46B
| $53.4M | 14.31% |
5,000,000
| – | – |
|
|
5
Micron Technology
MU
$133B
| $39.5M | 10.58% |
+300,000
| New | +$39.5M |
|
|
6
JD.com
JD
$44.1B
| $30M | 8.05% |
+1,162,000
| New | +$30M |
|
|
7
Gaotu Techedu
GOTU
$950M
| $10.3M | 2.76% |
2,100,000
+119,049
| +6% | +$583K |
|
|
8
Kanzhun
BZ
$10.8B
| $9.41M | 2.52% |
500,000
+463,986
| +1,288% | +$8.73M |
|
9
Wolfspeed
WOLF
$194M
| $3.06M | 0.82% |
134,343
-65,657
| -33% | -$1.49M |
|
10
New Oriental
EDU
$7.85B
| – | – |
-100,000
| Closed | -$8.68M |
|
|
11
Futu Holdings
FUTU
$25.8B
| – | – |
-500,000
| Closed | -$27.1M |
|
12
GigaCloud Technology
GCT
$997M
| – | – |
-299,016
| Closed | -$7.99M |
|
13
Li Auto
LI
$23.7B
| – | – |
-250,000
| Closed | -$7.57M |
|
14
Petrobras
PBR
$79.9B
| – | – |
-800,000
| Closed | -$12.2M |
|
|
15
Pinduoduo
PDD
$171B
| – | – |
-300,000
| Closed | -$34.9M |
|
16
Trip.com Group
TCOM
$48.2B
| – | – |
-250,000
| Closed | -$11M |
|
17
Tencent Music
TME
$37.8B
| – | – |
-500,000
| Closed | -$5.6M |
|
|
18
Full Truck Alliance
YMM
$13.6B
| – | – |
-5,683,727
| Closed | -$41.3M |
|