HM

HCEP Management Portfolio holdings

AUM $123M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6M
3
+$4.92M
4
BIDU icon
Baidu
BIDU
+$4.19M
5
SY
So-Young International
SY
+$2.09M

Top Sells

1
+$7.59M
2
+$5.87M
3
+$2.46M
4
BABA icon
Alibaba
BABA
+$1.74M
5
VNET
VNET Group
VNET
+$626K

Sector Composition

1 Consumer Discretionary 69.25%
2 Financials 10.93%
3 Technology 9.27%
4 Consumer Staples 6.3%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$340B
$98.5M 55.93%
551,128
-13,248
MNSO icon
2
MINISO
MNSO
$5.27B
$22.5M 12.75%
998,251
+23,300
SNPS icon
3
Synopsys
SNPS
$81.2B
$14M 7.92%
+28,279
TAL icon
4
TAL Education Group
TAL
$6.43B
$11.1M 6.3%
991,024
-545,000
QFIN icon
5
Qfin Holdings
QFIN
$2B
$10.1M 5.75%
352,013
+176,432
LX
6
LexinFintech Holdings
LX
$486M
$9.12M 5.18%
1,711,539
+769,522
BIDU icon
7
Baidu
BIDU
$42.5B
$5.57M 3.16%
+42,272
API
8
Agora
API
$420M
$2.38M 1.35%
622,770
+92,400
SY
9
So-Young International
SY
$312M
$1.9M 1.08%
+490,702
TCOM icon
10
Trip.com Group
TCOM
$33.6B
$1M 0.57%
13,300
-113,545
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$368M
– –
-26,262
VNET
12
VNET Group
VNET
$2.81B
– –
-90,660