Q1 2025 · 13F-HR
HCEP Management Ltdholdings as filed
Filed 2025-05-14 · accession 0001822015-25-000006
$172.6M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57.3M | 33.2% | 433,147 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $25.8M | 14.9% | 1,950,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $23.6M | 13.7% | 1,274,750 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15.3M | 8.84% | 240,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $13.6M | 7.90% | 582,010 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $13.0M | 7.51% | 1,581,136 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $7.9M | 4.57% | 175,581 | Common | SOLE |
| 00851L103 | API | AGORA INC | $5.1M | 2.94% | 1,263,482 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $4.0M | 2.30% | 1,312,706 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $2.6M | 1.52% | 260,384 | Common | SOLE |
| 137586103 | 9C0A | CANGO INC | $1.8M | 1.06% | 480,906 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 1.01% | 77,080 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.0M | 0.59% | 43,650 | 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.