HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+23.06%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-54%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-107.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
MINISO
MNSO
|
$40.6M |
| 2 |
Kanzhun
BZ
|
$27.6M |
| 3 |
Bitdeer Technologies
BTDR
|
$11.6M |
| 4 |
VNET
VNET Group
VNET
|
$2.49M |
| 5 |
API
Agora
API
|
$2.08M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$72.4M |
| 2 |
TAL Education Group
TAL
|
$41.3M |
| 3 |
JD.com
JD
|
$40M |
| 4 |
Pinduoduo
PDD
|
$27M |
| 5 |
TSMC
TSM
|
$26.1M |
Sector Composition
| 1 | Communication Services | 33.11% |
| 2 | Consumer Discretionary | 32.48% |
| 3 | Consumer Staples | 19.23% |
| 4 | Technology | 13.78% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $41.4M | 33.11% |
3,000,000
+2,000,000
| +200% | +$27.6M |
|
|
2
MINISO
MNSO
$7.59B
| $40.6M | 32.48% |
+1,700,000
| New | +$40.6M |
|
|
3
TAL Education Group
TAL
$6.46B
| $24M | 19.23% |
2,400,000
-4,125,775
| -63% | -$41.3M |
|
|
4
Bitdeer Technologies
BTDR
$3.06B
| $11.6M | 9.24% |
+533,054
| New | +$11.6M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $2.49M | 1.99% |
+525,527
| New | +$2.49M |
|
|
API
6
Agora
API
$313M
| $2.08M | 1.66% |
+500,000
| New | +$2.08M |
|
|
CANG
7
Cango
CANG
$495M
| $1.74M | 1.39% |
+394,900
| New | +$1.74M |
|
|
TUYA
8
Tuya Inc
TUYA
$1.62B
| $568K | 0.45% |
+317,204
| New | +$568K |
|
|
KC
9
Kingsoft Cloud Holdings
KC
$4.04B
| $535K | 0.43% |
+50,965
| New | +$535K |
|
|
10
KE Holdings
BEKE
$20.8B
| – | – |
-3,638,665
| Closed | -$72.4M |
|
11
iQIYI
IQ
$2.55B
| – | – |
-5,000,000
| Closed | -$14.3M |
|
|
12
JD.com
JD
$44.1B
| – | – |
-1,000,000
| Closed | -$40M |
|
|
13
Pinduoduo
PDD
$171B
| – | – |
-200,000
| Closed | -$27M |
|
|
14
TSMC
TSM
$1.2T
| – | – |
-150,000
| Closed | -$26.1M |
|