Q1 2024 · 13F-HR
HCEP Management Ltdholdings as filed
Filed 2024-05-14 · accession 0001822015-24-000003
$532.0M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $120.4M | 22.6% | 8,770,468 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115.6M | 21.7% | 850,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $63.5M | 11.9% | 15,000,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $56.8M | 10.7% | 5,000,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $41.3M | 7.77% | 5,683,727 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.9M | 6.56% | 300,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $27.1M | 5.09% | 500,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $13.0M | 2.44% | 1,980,951 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.2M | 2.29% | 800,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.0M | 2.06% | 250,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.7M | 1.63% | 100,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $8.0M | 1.50% | 299,016 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $7.6M | 1.42% | 250,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.9M | 1.11% | 200,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.6M | 1.05% | 500,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $631,325 | 0.12% | 36,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.