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HM

HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$48.2M
Cap. Flow
-$27.6M
Cap. Flow %
-22.21%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.5M
2
LX
LexinFintech Holdings
LX
+$5.29M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$12M
2
VNET
VNET Group
VNET
+$8.93M
3
TCOM icon
Trip.com Group
TCOM
+$6.8M
4
MNSO icon
MINISO
MNSO
+$5.38M
5
TAL icon
TAL Education Group
TAL
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.7%
2 Consumer Staples 12.62%
3 Financials 11.58%
4 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$64M 51.44%
564,376
+131,229
+30% +$15.5M
MNSO icon
2
MINISO
MNSO
$3.81B
$17.8M 14.28%
974,951
-299,799
-24% -$5.38M
TAL icon
3
TAL Education Group
TAL
$5.68B
$15.7M 12.62%
1,536,024
-413,976
-21% -$4.28M
QFIN icon
4
Qfin Holdings
QFIN
$1.55B
$7.61M 6.12%
175,581
– –
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$7.44M 5.98%
126,845
-113,155
-47% -$6.8M
LX
6
LexinFintech Holdings
LX
$254M
$6.79M 5.46%
942,017
+681,633
+262% +$5.29M
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$2.46M 1.98%
26,262
-90,140
-77% -$12M
API
8
Agora
API
$331M
$2.02M 1.62%
530,370
-733,112
-58% -$2.55M
VNET
9
VNET Group
VNET
$2.1B
$626K 0.5%
90,660
-1,490,476
-94% -$8.93M
ACMR icon
10
ACM Research
ACMR
$5.8B
– –
-43,650
Closed -$1.02M
CANG
11
Cango Inc
CANG
$72.8M
– –
-480,906
Closed -$1.82M
INTC icon
12
Intel
INTC
$478B
– –
-77,080
Closed -$1.75M
TUYA
13
Tuya Inc
TUYA
$1.07B
– –
-1,312,706
Closed -$3.98M

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AM
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PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
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HCEP Management's Q2 2025 Portfolio in Review

As of Q2 2025, HCEP Management held 13 positions worth $124M, down 28% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $27.6M in Q2 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Tuya Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, HCEP Management added an estimated $15.5M to Alibaba.

  • HCEP Management added most to Alibaba in Q2 2025, an estimated $15.5M increase.
  • HCEP Management's biggest Q2 2025 reduction was ProShares Ultra VIX Short-Term Futures ETF, cutting an estimated $12M.
  • HCEP Management fully exited Tuya Inc in Q2 2025, selling an estimated $3.98M.
  • HCEP Management's ten largest holdings make up 100% of its $124M portfolio in Q2 2025.
  • HCEP Management opened 0 new positions and closed 4 in Q2 2025.
  • HCEP Management's portfolio value fell 28% quarter-over-quarter to $124M.

Based on HCEP Management's 13F filing for Q2 2025, filed 13 Aug 2025.