HCEP Management Ltd — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

HCEP Management Ltdholdings as filed

Filed 2026-05-14 · accession 0001822015-26-000004

$80.7M

Reported value

Positions

2026-03-31

Period end

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The Brief · HCEP Management Ltd · Q1 2026

AI · grounded in 13F

HCEP Management Ltd initiated a new position in TSM valued at $26.8M. The fund closed its entire position in SNPS, reducing its holdings by $13.3M. Additionally, the manager trimmed shares of BABA by 57.6% and UVXY by 55.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$26.8M	33.3%	79,440	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$25.7M	31.8%	204,561	Common	SOLE
66981J102	MNSO	MINISO GROUP HLDG LTD	$15.2M	18.9%	939,620	Common	SOLE
74347Y680	UVXY	PROSHARES TR II	$12.9M	16.0%	247,188	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.