Q4 2024 · 13F-HR
HCEP Management Ltdholdings as filed
Filed 2025-02-13 · accession 0001822015-25-000002
$125.0M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $41.4M | 33.1% | 3,000,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $40.6M | 32.5% | 1,700,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $24.0M | 19.2% | 2,400,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.6M | 9.24% | 533,054 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.5M | 1.99% | 525,527 | Common | SOLE |
| 00851L103 | API | AGORA INC | $2.1M | 1.66% | 500,000 | Common | SOLE |
| 137586103 | 9C0A | CANGO INC | $1.7M | 1.39% | 394,900 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $567,795 | 0.45% | 317,204 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $534,623 | 0.43% | 50,965 | 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.