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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
+34.36%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$51.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.94%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$16M
2
QFIN icon
Qfin Holdings
QFIN
+$6M
3
LX
LexinFintech Holdings
LX
+$4.92M
4
BIDU icon
Baidu
BIDU
+$4.19M
5
SY
So-Young International
SY
+$2.09M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$7.59M
2
TAL icon
TAL Education Group
TAL
+$5.87M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.46M
4
BABA icon
Alibaba
BABA
+$1.74M
5
VNET
VNET Group
VNET
+$626K

Sector Composition

Rank Sector Weight
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
$276B
$98.5M 55.93%
551,128
-13,248
-2% -$1.74M
MNSO icon
2
MINISO
MNSO
$3.81B
$22.5M 12.75%
998,251
+23,300
+2% +$498K
SNPS icon
3
Synopsys
SNPS
$73.6B
$14M 7.92%
+28,279
New +$16M
TAL icon
4
TAL Education Group
TAL
$5.68B
$11.1M 6.3%
991,024
-545,000
-35% -$5.87M
QFIN icon
5
Qfin Holdings
QFIN
$1.55B
$10.1M 5.75%
352,013
+176,432
+100% +$6M
LX
6
LexinFintech Holdings
LX
$254M
$9.12M 5.18%
1,711,539
+769,522
+82% +$4.92M
BIDU icon
7
Baidu
BIDU
$36.5B
$5.57M 3.16%
+42,272
New +$4.19M
API
8
Agora
API
$331M
$2.38M 1.35%
622,770
+92,400
+17% +$349K
SY
9
So-Young International
SY
$169M
$1.9M 1.08%
+490,702
New +$2.09M
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$1M 0.57%
13,300
-113,545
-90% -$7.59M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-26,262
Closed -$2.46M
VNET
12
VNET Group
VNET
$2.1B
– –
-90,660
Closed -$626K

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HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, HCEP Management held 12 positions worth $176M, up 42% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management deployed $15.7M of net new capital in Q3 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Synopsys: 28,279 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Trip.com Group, an estimated $7.59M trimmed.

  • HCEP Management's largest Q3 2025 buy was Synopsys: 28,279 shares worth $14M.
  • HCEP Management added most to Qfin Holdings in Q3 2025, an estimated $6M increase.
  • HCEP Management's biggest Q3 2025 reduction was Trip.com Group, cutting an estimated $7.59M.
  • HCEP Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2025, selling an estimated $2.46M.
  • HCEP Management's ten largest holdings make up 100% of its $176M portfolio in Q3 2025.
  • HCEP Management opened 3 new positions and closed 2 in Q3 2025.
  • HCEP Management's portfolio value rose 42% quarter-over-quarter to $176M.

Based on HCEP Management's 13F filing for Q3 2025, filed 13 Nov 2025.