HM
HCEP Management Portfolio holdings
AUM
$124M
This Quarter Return
+29.8%
1 Year Return
+66.85%
3 Year Return
+103.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+38%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
16
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$57.3M |
| 2 |
Trip.com Group
TCOM
|
$15.3M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$13.6M |
| 4 |
VNET
VNET Group
VNET
|
$8.66M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$7.89M |
Top Sells
| 1 |
Kanzhun
BZ
|
$41.4M |
| 2 |
Bitdeer Technologies
BTDR
|
$11.6M |
| 3 |
MINISO
MNSO
|
$7.86M |
| 4 |
TAL Education Group
TAL
|
$5.94M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $57.3M | 33.18% |
+433,147
| New | +$57.3M |
|
|
2
TAL Education Group
TAL
$6.37B
| $25.8M | 14.92% |
1,950,000
-450,000
| -19% | -$5.94M |
|
|
3
MINISO
MNSO
$7.57B
| $23.6M | 13.65% |
1,274,750
-425,250
| -25% | -$7.86M |
|
|
4
Trip.com Group
TCOM
$46.8B
| $15.3M | 8.84% |
+240,000
| New | +$15.3M |
|
|
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$725M
| $13.6M | 7.9% |
+582,010
| New | +$13.6M |
|
|
VNET
6
VNET Group
VNET
$2.17B
| $13M | 7.51% |
1,581,136
+1,055,609
| +201% | +$8.66M |
|
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.93B
| $7.89M | 4.57% |
+175,581
| New | +$7.89M |
|
|
API
8
Agora
API
$310M
| $5.08M | 2.94% |
1,263,482
+763,482
| +153% | +$3.07M |
|
|
TUYA
9
Tuya Inc
TUYA
$1.57B
| $3.98M | 2.3% |
1,312,706
+995,502
| +314% | +$3.02M |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| $2.63M | 1.52% |
+260,384
| New | +$2.63M |
|
|
CANG
11
Cango
CANG
$484M
| $1.82M | 1.06% |
480,906
+86,006
| +22% | +$326K |
|
12
Intel
INTC
$106B
| $1.75M | 1.01% |
+77,080
| New | +$1.75M |
|
13
ACM Research
ACMR
$1.77B
| $1.02M | 0.59% |
+43,650
| New | +$1.02M |
|
|
14
Bitdeer Technologies
BTDR
$3.04B
| – | – |
-533,054
| Closed | -$11.6M |
|
|
15
Kanzhun
BZ
$10.9B
| – | – |
-3,000,000
| Closed | -$41.4M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$3.79B
| – | – |
-50,965
| Closed | -$535K |
|