HM

HCEP Management Portfolio holdings

AUM $124M
This Quarter Return
+20.32%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$141M
Cap. Flow %
-51.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

1
PDD icon
Pinduoduo
PDD
$27M
2
TAL icon
TAL Education Group
TAL
$18.1M
3
BZ icon
Kanzhun
BZ
$8.68M

Top Sells

1
TSM icon
TSMC
TSM
$60.8M
2
BEKE icon
KE Holdings
BEKE
$44.6M
3
MU icon
Micron Technology
MU
$39.5M
4
IQ icon
iQIYI
IQ
$30.3M
5
GOTU icon
Gaotu Techedu
GOTU
$10.3M

Sector Composition

1 Consumer Staples 28.16%
2 Real Estate 26.4%
3 Consumer Discretionary 24.4%
4 Communication Services 11.54%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$77.3M 28.16%
6,525,775
+1,525,775
+31% +$18.1M
BEKE icon
2
KE Holdings
BEKE
$20.8B
$72.4M 26.4%
3,638,665
-2,242,053
-38% -$44.6M
JD icon
3
JD.com
JD
$44.1B
$40M 14.58%
1,000,000
-162,000
-14% -$6.48M
PDD icon
4
Pinduoduo
PDD
$171B
$27M 9.83%
+200,000
New +$27M
TSM icon
5
TSMC
TSM
$1.2T
$26.1M 9.49%
150,000
-350,000
-70% -$60.8M
BZ icon
6
Kanzhun
BZ
$10.8B
$17.4M 6.33%
1,000,000
+500,000
+100% +$8.68M
IQ icon
7
iQIYI
IQ
$2.55B
$14.3M 5.21%
5,000,000
-10,581,595
-68% -$30.3M
GOTU icon
8
Gaotu Techedu
GOTU
$950M
– –
-2,100,000
Closed -$10.3M
MU icon
9
Micron Technology
MU
$133B
– –
-300,000
Closed -$39.5M
WOLF icon
10
Wolfspeed
WOLF
$194M
– –
-134,343
Closed -$3.06M