HM

HCEP Management Portfolio holdings

AUM $124M
1-Year Est. Return 66.85%
This Quarter Est. Return
1 Year Est. Return
+66.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.6M
3
+$11.6M
4
VNET
VNET Group
VNET
+$2.49M
5
API
Agora
API
+$2.08M

Top Sells

1
+$72.4M
2
+$41.3M
3
+$40M
4
PDD icon
Pinduoduo
PDD
+$27M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$41.4M 33.11%
3,000,000
+2,000,000
2
$40.6M 32.48%
+1,700,000
3
$24M 19.23%
2,400,000
-4,125,775
4
$11.6M 9.24%
+533,054
5
$2.49M 1.99%
+525,527
6
$2.08M 1.66%
+500,000
7
$1.74M 1.39%
+394,900
8
$568K 0.45%
+317,204
9
$535K 0.43%
+50,965
10
– –
-3,638,665
11
– –
-5,000,000
12
– –
-1,000,000
13
– –
-200,000
14
– –
-150,000