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CIK: 0001822015
Total reported value
$61.3M
$61.3M
9 檔
183.5%
According to the latest 13F quarterly dataset, HCEP Management Ltd managed an equity portfolio of $61.3M at the end of Q2 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q2 2025, HCEP Management Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 51.44% | -17.12% | +30.30% | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 14.28% | -7.30% | -23.52% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 12.62% | — | -21.23% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.12% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.98% | — | -47.15% | |
| 6 | LX | Lexinfintech Holdings L-adr | Stock-Other | 5.46% | — | +261.78% | |
| 7 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 1.98% | — | -77.44% | |
| 8 | API | Agora Inc-adr | Stock-Other | 1.62% | — | -58.02% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 0.50% | — | -94.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +18.3% | +30.30% | Add |
| 2 | LX | Lexinfintech Holdings L-adr | +3.9% | +261.78% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | +1.6% | — | Unchanged |
| 4 | MNSO | Miniso Group Holding Ltd-adr | +0.6% | -23.52% | Trim |
| 5 | ACMR | Acm Research Inc-class A | -0.6% | EXIT | Sold out |
| 6 | INTC | Intel CORP | -1% | EXIT | Sold out |
| 7 | 9C0A | Cango Inc/ky - Adr | -1.1% | EXIT | Sold out |
| 8 | API | Agora Inc-adr | -1.3% | -58.02% | Trim |
| 9 | TAL | Tal Education Group- Adr | -2.3% | -21.23% | Trim |
| 10 | TUYA | Tuya Inc | -2.3% | EXIT | Sold out |
| 11 | TCOM | Trip.com Group Ltd-adr | -2.9% | -47.15% | Trim |
| 12 | TQQQ | ProShares UltraPro QQQ | -5.9% | -77.44% | Trim |
| 13 | VNET | Vnet Group Inc-adr | -7% | -94.27% | Trim |
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 2025.
During Q2 2025, HCEP Management Ltd's top holdings by market value included BABA (51.4%)、MNSO (14.3%)、TAL (12.6%). The largest single position, BABA, represented 51.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, MNSO, TAL) accounted for 183.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
TUYA
前期市值: $4.0M
In Q2 2025, HCEP Management Ltd made 12 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 4 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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