HM
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HCEP Management Ltd13F | |
| HCEP Management Ltd | |
| Last update 2025-05-14 | 13 Stocks (7 new) |
| Value $173.00 Mil | Turnover 66 % |
HCEP Management Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 433,147 | 57,275.0 | New Holding | 33.180 | +33.18% | 0.020 | +5.85% | +44.66% | 287,783.8 | Retail - Cyclical | |
TAL | TAL Education Group | 1,950,000 | 25,759.5 | -18.75% | 14.920 | -3.61% | 0.320 | -2.56% | +4.54% | 6,374.3 | Education | |
MNSO | MINISO Group Holding Ltd | 1,274,750 | 23,570.1 | -25.01% | 13.650 | -8.12% | 0.420 | +5.59% | -24.94% | 5,372.2 | Retail - Cyclical | |
TCOM | Trip.com Group Ltd | 240,000 | 15,259.2 | New Holding | 8.840 | +8.84% | 0.040 | +11.43% | -7.26% | 41,418.6 | Travel & Leisure | |
UVXY |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
| 582,010 | 13,636.5 | New Holding | 7.900 | +7.90% | 4.770 | -52.37% | -19.04% | 717.1 | ||
VNET | VNET Group Inc | 1,581,136 | 12,965.3 | +200.87% | 7.510 | +5.01% | 0.580 | +65.61% | +70.15% | 2,169.7 | Software | |
QFIN | Qifu Technology Inc | 175,581 | 7,885.3 | New Holding | 4.570 | +4.57% | 0.130 | +7.21% | +5.95% | 5,367.4 | Credit Services | |
API | Agora Inc | 1,263,482 | 5,079.2 | +152.70% | 2.940 | +1.78% | 1.350 | +52.47% | -3.61% | 375.0 | Software | |
TUYA | Tuya Inc | 1,312,706 | 3,977.5 | +313.84% | 2.300 | +1.74% | 0.220 | +24.37% | +40.40% | 1,537.2 | Software | |
LX | LexinFintech Holdings Ltd | 260,384 | 2,627.3 | New Holding | 1.520 | +1.52% | 0.150 | -3.54% | +23.99% | 1,191.3 | Credit Services |
HCEP Management Ltd's Historical Top Holdings Breakdowns
HCEP Management Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +33.18% | 80.53 ($115.31) 147.57 | $120.61 | 4.60% | New holding | 433,147 | 433,147 | |
BZ | Kanzhun Ltd | 2025-03-31 | Sold Out Sold Out | -33.11% | 12.92 ($16.28) 20.56 | $19.20 | 17.97% | Sold Out | 0 | -3,000,000 | |
BTDR | Bitdeer Technologies Group | 2025-03-31 | Sold Out Sold Out | -9.24% | 8.83 ($14.93) 26.1 | $14.70 | -1.54% | Sold Out | 0 | -533,054 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | New Buy New Buy | +8.84% | 56.68 ($65.47) 73.5 | $63.37 | -3.21% | New holding | 240,000 | 240,000 | |
MNSO | MINISO Group Holding Ltd | 2025-03-31 | Reduce Reduce | -8.12% | 18.24 ($21.82) 27.56 | $17.57 | -19.48% | Reduce -25.01% | 1,274,750 | -425,250 | |
UVXY |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
| 2025-03-31 | New Buy New Buy | +7.90% | 17.46 ($20.67) 27.75 | $16.78 | -18.84% | New holding | 582,010 | 582,010 | |
VNET | VNET Group Inc | 2025-03-31 | Add Add | +5.01% | 4.95 ($9.17) 14.68 | $8.06 | -12.05% | Add 200.87% | 1,581,136 | 1,055,609 | |
QFIN | Qifu Technology Inc | 2025-03-31 | New Buy New Buy | +4.57% | 36.09 ($41.4) 48.12 | $39.91 | -3.59% | New holding | 175,581 | 175,581 | |
TAL | TAL Education Group | 2025-03-31 | Reduce Reduce | -3.61% | 9.04 ($12.47) 14.79 | $10.47 | -16.00% | Reduce -18.75% | 1,950,000 | -450,000 | |
API | Agora Inc | 2025-03-31 | Add Add | +1.78% | 3.68 ($5.22) 6.65 | $4.01 | -23.18% | Add 152.7% | 1,263,482 | 763,482 |
HCEP Management Ltd Total Holding History ($B)
HCEP Management Ltd's Asset Allocation
HCEP Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HCEP Management Ltd's Hypothetical Growth since 2025-03-31
HCEP Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HCEP Management Ltd's Holdings Heat Map
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HCEP Management Ltd's Holdings Bubble Chart
HCEP Management Ltd News
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