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CIK: 0001822015
Total reported value
$61.3M
$61.3M
4 檔
199.9%
According to the latest 13F quarterly dataset, HCEP Management Ltd managed an equity portfolio of $61.3M at the end of Q4 2025, spanning 4 distinct U.S. exchange-listed positions.
In Q4 2025, HCEP Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 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 | 57.72% | -17.12% | -12.42% | |
| 2 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | 16.28% | -6.00% | — | |
| 3 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 15.16% | -7.30% | -0.70% | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 10.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +2.9% | — | Unchanged |
| 2 | MNSO | Miniso Group Holding Ltd-adr | +2.4% | -0.70% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.8% | -12.42% | Trim |
| 4 | UVXY | Proshares Ultra Vix St Futur | — | NEW | New buy |
| 5 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 6 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 7 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 8 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 9 | API | Agora Inc-adr | — | EXIT | Sold out |
| 10 | SY | So-young International-adr | — | EXIT | Sold out |
| 11 | TCOM | Trip.com Group Ltd-adr | — | 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 4 disclosed positions in Q4 2025.
During Q4 2025, HCEP Management Ltd's top holdings by market value included BABA (57.7%)、UVXY (16.3%)、MNSO (15.2%). The largest single position, BABA, represented 57.7% 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, UVXY, MNSO) accounted for 199.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UVXY
市值: $20.0M
Top Position Liquidated / Trimmed
TAL
前期市值: $11.1M
In Q4 2025, HCEP Management Ltd made 10 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 7 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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