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CIK: 0001822015
Total reported value
$61.3M
$61.3M
9 檔
195.8%
During the Q4 2024 filing period, HCEP Management Ltd (CIK: 0001822015) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $61.3M across 9 reported positions.
In Q4 2024, HCEP Management Ltd displayed an active expansion posture, initiating 7 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 33.11% | — | +200.00% | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 32.48% | -7.30% | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 19.23% | — | -63.22% | |
| 4 | ✓ | Bitdeer Technologies Group | Stock-Other | 9.24% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 1.99% | — | — | |
| 6 | API | Agora Inc-adr | Stock-Other | 1.66% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 1.39% | — | — | |
| 8 | TUYA | Tuya Inc | Stock-Other | 0.45% | — | — | |
| 9 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNSO | Miniso Group Holding Ltd-adr | +32.5% | NEW | New buy |
| 2 | BZ | Kanzhun LTD - Adr | +26.8% | +200.00% | Add |
| 3 | ✓ | Bitdeer Technologies Group | +9.2% | NEW | New buy |
| 4 | VNET | Vnet Group Inc-adr | +2% | NEW | New buy |
| 5 | API | Agora Inc-adr | +1.7% | NEW | New buy |
| 6 | 9C0A | Cango Inc/ky - Adr | +1.4% | NEW | New buy |
| 7 | TUYA | Tuya Inc | +0.5% | NEW | New buy |
| 8 | KC | Kingsoft Cloud Holdings-adr | +0.4% | NEW | New buy |
| 9 | IQ | Iqiyi Inc-adr | -5.2% | EXIT | Sold out |
| 10 | TAL | Tal Education Group- Adr | -8.9% | -63.22% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -9.5% | EXIT | Sold out |
| 12 | PDD | Pdd Holdings Inc | -9.8% | EXIT | Sold out |
| 13 | JD | Jd.com Inc-adr | -14.6% | EXIT | Sold out |
| 14 | BEKE | Ke Holdings Inc-adr | -26.4% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, HCEP Management Ltd's top holdings by market value included BZ (33.1%)、MNSO (32.5%)、TAL (19.2%). The largest single position, BZ, represented 33.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BZ, MNSO, TAL) accounted for 195.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
MNSO
市值: $40.6M
Top Position Liquidated / Trimmed
BEKE
前期市值: $72.4M
In Q4 2024, HCEP Management Ltd made 14 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 5 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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