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
$173M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$15.3M
3
+$13.6M
4
VNET
VNET Group
VNET
+$8.66M
5
QFIN icon
Qfin Holdings
QFIN
+$7.89M

Top Sells

1
+$41.4M
2
+$11.6M
3
+$7.86M
4
TAL icon
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$393B
$57.3M 33.18%
+433,147
TAL icon
2
TAL Education Group
TAL
$7.27B
$25.8M 14.92%
1,950,000
-450,000
MNSO icon
3
MINISO
MNSO
$6.54B
$23.6M 13.65%
1,274,750
-425,250
TCOM icon
4
Trip.com Group
TCOM
$46.1B
$15.3M 8.84%
+240,000
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$644M
$13.6M 7.9%
+582,010
VNET
6
VNET Group
VNET
$2.64B
$13M 7.51%
1,581,136
+1,055,609
QFIN icon
7
Qfin Holdings
QFIN
$2.97B
$7.89M 4.57%
+175,581
API
8
Agora
API
$312M
$5.08M 2.94%
1,263,482
+763,482
TUYA
9
Tuya Inc
TUYA
$1.36B
$3.98M 2.3%
1,312,706
+995,502
LX
10
LexinFintech Holdings
LX
$737M
$2.63M 1.52%
+260,384
CANG
11
Cango
CANG
$629M
$1.82M 1.06%
480,906
+86,006
INTC icon
12
Intel
INTC
$183B
$1.75M 1.01%
+77,080
ACMR icon
13
ACM Research
ACMR
$2B
$1.02M 0.59%
+43,650
BTDR icon
14
Bitdeer Technologies
BTDR
$4.72B
– –
-533,054
BZ icon
15
Kanzhun
BZ
$9.73B
– –
-3,000,000
KC
16
Kingsoft Cloud Holdings
KC
$3.58B
– –
-50,965