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CIK: 0001822015
Total reported value
$61.3M
$61.3M
9 檔
521.9%
As reported in its official Q2 2024 Form 13F filing, HCEP Management Ltd's tracked investment portfolio stood at $61.3M with 9 total positions.
During Q2 2024, HCEP Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, BEKE, IQ) accounted for 521.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 23.31% | +30.42% | -41.18% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 22.32% | — | -32.95% | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | 15.34% | — | +3.88% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 14.31% | — | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 10.58% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.05% | — | — | |
| 7 | GOTU | Gaotu Techedu Inc | Stock-Other | 2.76% | — | +6.01% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.52% | — | +1288.35% | |
| 9 | WOLF* | Wolfspeed Inc | Stock-Other | 0.82% | — | -32.83% |
According to official SEC Form 13F filings, HCEP Management Ltd reported a total U.S. public equity portfolio value of $61.3M across 9 disclosed positions in Q2 2024.
During Q2 2024, HCEP Management Ltd's top holdings by market value included TSM (23.3%)、BEKE (22.3%)、IQ (15.3%). The largest single position, TSM, represented 23.3% of total portfolio value.
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In Q2 2024, HCEP Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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