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HCEP Management Portfolio holdings
AUM
$80.7M
1-Year Est. Return
1.24%
This Fund
S&P 500
This Quarter
Est. Return
+29.8%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$47.6M
(+38%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
16
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49.9M |
| 2 |
Trip.com Group
TCOM
|
+$15.7M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$12M |
| 4 |
VNET
VNET Group
VNET
|
+$9.68M |
| 5 |
Qfin Holdings
QFIN
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$41.4M |
| 2 |
Bitdeer Technologies
BTDR
|
+$11.6M |
| 3 |
MINISO
MNSO
|
+$9.28M |
| 4 |
TAL Education Group
TAL
|
+$5.61M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.67% |
| 2 | Consumer Staples | 14.92% |
| 3 | Technology | 14.36% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $57.3M | 33.18% |
+433,147
| New | +$49.9M |
|
|
2
TAL Education Group
TAL
$5.68B
| $25.8M | 14.92% |
1,950,000
-450,000
| -19% | -$5.61M |
|
|
3
MINISO
MNSO
$3.81B
| $23.6M | 13.65% |
1,274,750
-425,250
| -25% | -$9.28M |
|
|
4
Trip.com Group
TCOM
$26.7B
| $15.3M | 8.84% |
+240,000
| New | +$15.7M |
|
|
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $13.6M | 7.9% |
+116,402
| New | +$12M |
|
|
VNET
6
VNET Group
VNET
$2.1B
| $13M | 7.51% |
1,581,136
+1,055,609
| +201% | +$9.68M |
|
|
7
Qfin Holdings
QFIN
$1.55B
| $7.89M | 4.57% |
+175,581
| New | +$7.27M |
|
|
API
8
Agora
API
$331M
| $5.08M | 2.94% |
1,263,482
+763,482
| +153% | +$3.99M |
|
|
TUYA
9
Tuya Inc
TUYA
$1.07B
| $3.98M | 2.3% |
1,312,706
+995,502
| +314% | +$2.95M |
|
|
LX
10
LexinFintech Holdings
LX
$254M
| $2.63M | 1.52% |
+260,384
| New | +$2.18M |
|
|
CANG
11
Cango Inc
CANG
$72.8M
| $1.82M | 1.06% |
480,906
+86,006
| +22% | +$367K |
|
12
Intel
INTC
$478B
| $1.75M | 1.01% |
+77,080
| New | +$1.69M |
|
13
ACM Research
ACMR
$5.8B
| $1.02M | 0.59% |
+43,650
| New | +$997K |
|
|
14
Bitdeer Technologies
BTDR
$2.61B
| – | – |
-533,054
| Closed | -$11.6M |
|
|
15
Kanzhun
BZ
$6.66B
| – | – |
-3,000,000
| Closed | -$41.4M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$2.86B
| – | – |
-50,965
| Closed | -$535K |
|
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HCEP Management's Q1 2025 Portfolio in Review
As of Q1 2025, HCEP Management held 16 positions worth $173M, up 38% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HCEP Management deployed $38.4M of net new capital in Q1 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 433,147 shares worth $57.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was MINISO, an estimated $9.28M trimmed.
- HCEP Management's largest Q1 2025 buy was Alibaba: 433,147 shares worth $57.3M.
- HCEP Management added most to VNET Group in Q1 2025, an estimated $9.68M increase.
- HCEP Management's biggest Q1 2025 reduction was MINISO, cutting an estimated $9.28M.
- HCEP Management fully exited Kanzhun in Q1 2025, selling an estimated $41.4M.
- HCEP Management's ten largest holdings make up 97% of its $173M portfolio in Q1 2025.
- HCEP Management opened 7 new positions and closed 3 in Q1 2025.
- HCEP Management's portfolio value rose 38% quarter-over-quarter to $173M.
Based on HCEP Management's 13F filing for Q1 2025, filed 14 May 2025.