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CIK: 0001822015
Total reported value
$61.3M
$61.3M
7 檔
395.8%
The Q3 2024 SEC filing reveals that HCEP Management Ltd held a total portfolio value of $61.3M, covering 7 public equity positions.
In Q3 2024, HCEP Management Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TAL, BEKE, JD) accounted for 395.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 28.16% | — | +30.52% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 26.40% | — | -38.13% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.58% | — | -13.94% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.83% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.49% | +30.42% | -70.00% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 6.33% | — | +100.00% | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 5.21% | — | -67.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +13.9% | +30.52% | Add |
| 2 | PDD | Pdd Holdings Inc | +9.8% | NEW | New buy |
| 3 | JD | Jd.com Inc-adr | +6.5% | -13.94% | Trim |
| 4 | BEKE | Ke Holdings Inc-adr | +4.1% | -38.13% | Trim |
| 5 | BZ | Kanzhun LTD - Adr | +3.8% | +100.00% | Add |
| 6 | WOLF* | Wolfspeed Inc | -0.8% | EXIT | Sold out |
| 7 | GOTU | Gaotu Techedu Inc | -2.8% | EXIT | Sold out |
| 8 | IQ | Iqiyi Inc-adr | -10.1% | -67.91% | Trim |
| 9 | MU | Micron Technology Inc | -10.6% | EXIT | Sold out |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -13.8% | -70.00% | Trim |
According to official SEC Form 13F filings, HCEP Management Ltd reported a total U.S. public equity portfolio value of $61.3M across 7 disclosed positions in Q3 2024.
During Q3 2024, HCEP Management Ltd's top holdings by market value included TAL (28.2%)、BEKE (26.4%)、JD (14.6%). The largest single position, TAL, represented 28.2% of total portfolio value.
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Top New Position Initiated
PDD
市值: $27.0M
Top Position Liquidated / Trimmed
MU
前期市值: $39.5M
In Q3 2024, HCEP Management Ltd made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 3 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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