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CIK: 0001822015
Total reported value
$61.3M
$61.3M
4 檔
131.5%
As reported in its official Q1 2026 Form 13F filing, HCEP Management Ltd's tracked investment portfolio stood at $61.3M with 4 total positions.
In Q1 2026, HCEP Management Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, BABA, MNSO) accounted for 131.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 33.28% | +30.42% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 31.82% | -17.12% | -57.62% | |
| 3 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 18.87% | -7.30% | -5.21% | |
| 4 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | 16.03% | -6.00% | -55.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNSO | Miniso Group Holding Ltd-adr | +3.7% | -5.21% | Trim |
| 2 | UVXY | Proshares Ultra Vix St Futur | -0.3% | -55.50% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | -25.9% | -57.62% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | SNPS | Synopsys Inc | — | 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 Q1 2026.
During Q1 2026, HCEP Management Ltd's top holdings by market value included TSM (33.3%)、BABA (31.8%)、MNSO (18.9%). The largest single position, TSM, represented 33.3% of total portfolio value.
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Top New Position Initiated
TSM
市值: $26.8M
Top Position Liquidated / Trimmed
SNPS
前期市值: $13.3M
In Q1 2026, HCEP Management Ltd made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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