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CIK: 0001822015
Total reported value
$61.3M
$61.3M
10 檔
254.6%
In Q3 2025, HCEP Management Ltd's U.S. equity holdings reached a combined market value of $61.3M, distributed across 10 disclosed stock positions.
In Q3 2025, HCEP Management Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, MNSO, SNPS) accounted for 254.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 55.93% | -17.12% | -2.35% | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 12.75% | -7.30% | +2.39% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 7.92% | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.30% | — | -35.48% | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 5.75% | — | +100.48% | |
| 6 | LX | Lexinfintech Holdings L-adr | Stock-Other | 5.18% | — | +81.69% | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.16% | — | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 1.35% | — | +17.42% | |
| 9 | SY | So-young International-adr | Stock-Other | 1.08% | — | — | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | — | -89.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +22.8% | -2.35% | Add |
| 2 | LX | Lexinfintech Holdings L-adr | +3.7% | +81.69% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | +1.2% | +100.48% | Add |
| 4 | MNSO | Miniso Group Holding Ltd-adr | -0.9% | +2.39% | Trim |
| 5 | API | Agora Inc-adr | -1.6% | +17.42% | Trim |
| 6 | TCOM | Trip.com Group Ltd-adr | -8.3% | -89.51% | Trim |
| 7 | TAL | Tal Education Group- Adr | -8.6% | -35.48% | Trim |
| 8 | SNPS | Synopsys Inc | — | NEW | New buy |
| 9 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 10 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 11 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 12 | TUYA | Tuya Inc | — | EXIT | Sold out |
| 13 | SY | So-young International-adr | — | NEW | New buy |
| 14 | 9C0A | Cango Inc/ky - Adr | — | EXIT | Sold out |
| 15 | INTC | Intel CORP | — | EXIT | Sold out |
| 16 | ACMR | Acm Research Inc-class A | — | 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 10 disclosed positions in Q3 2025.
During Q3 2025, HCEP Management Ltd's top holdings by market value included BABA (55.9%)、MNSO (12.8%)、SNPS (7.9%). The largest single position, BABA, represented 55.9% of total portfolio value.
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Top New Position Initiated
SNPS
市值: $14.0M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $13.6M
In Q3 2025, HCEP Management Ltd made 16 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 6 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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