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CIK: 0001822015
Total reported value
$61.3M
$61.3M
13 檔
220.9%
At the close of Q1 2025, HCEP Management Ltd disclosed equity holdings valued at approximately $61.3M, spread across 13 reported holdings.
In Q1 2025, HCEP Management Ltd displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BABA, TAL, MNSO) accounted for 220.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 33.18% | -17.12% | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 14.92% | — | -18.75% | |
| 3 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 13.65% | -7.30% | -25.01% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.84% | — | — | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 7.90% | — | — | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 7.51% | — | +200.87% | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.57% | — | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 2.94% | — | +152.70% | |
| 9 | TUYA | Tuya Inc | Stock-Other | 2.30% | — | +313.84% | |
| 10 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.52% | — | — | |
| 11 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 1.06% | — | +21.78% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.01% | — | — | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 3 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 4 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 5 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 6 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 7 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 8 | API | Agora Inc-adr | — | NEW | New buy |
| 9 | TUYA | Tuya Inc | — | NEW | New buy |
| 10 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 11 | 9C0A | Cango Inc/ky - Adr | — | NEW | New buy |
| 12 | INTC | Intel CORP | — | NEW | New buy |
| 13 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, HCEP Management Ltd reported a total U.S. public equity portfolio value of $61.3M across 13 disclosed positions in Q1 2025.
During Q1 2025, HCEP Management Ltd's top holdings by market value included BABA (33.2%)、TAL (14.9%)、MNSO (13.7%). The largest single position, BABA, represented 33.2% of total portfolio value.
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Top New Position Initiated
BABA
市值: $57.3M
In Q1 2025, HCEP Management Ltd made 13 total portfolio adjustments, initiating 13 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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