HM

HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$10.1M
4
LX
LexinFintech Holdings
LX
+$9.12M
5
BIDU icon
Baidu
BIDU
+$5.57M

Sector Composition

1 Consumer Discretionary 72.88%
2 Technology 10.84%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$318B
$70.8M 57.72%
482,703
-68,425
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
$20M 16.28%
+555,426
MNSO icon
3
MINISO
MNSO
$4.43B
$18.6M 15.16%
991,297
-6,954
SNPS icon
4
Synopsys
SNPS
$96.2B
$13.3M 10.84%
28,279
API
5
Agora
API
$329M
– –
-622,770
TCOM icon
6
Trip.com Group
TCOM
$31.2B
– –
-13,300
TAL icon
7
TAL Education Group
TAL
$6.7B
– –
-991,024
SY
8
So-Young International
SY
$286M
– –
-490,702
QFIN icon
9
Qfin Holdings
QFIN
$1.56B
– –
-352,013
LX
10
LexinFintech Holdings
LX
$321M
– –
-1,711,539
BIDU icon
11
Baidu
BIDU
$46B
– –
-42,272