Q4 2023 · 13F-HR
HCEP Management Ltdholdings as filed
Filed 2024-02-14 · accession 0001964631-24-000002
$479.6M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $145.4M | 30.3% | 8,972,649 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $73.2M | 15.3% | 15,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $73.2M | 15.3% | 500,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $63.1M | 13.2% | 5,000,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $60.6M | 12.6% | 8,644,810 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21.9M | 4.56% | 400,000 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $12.6M | 2.62% | 600,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.0M | 1.88% | 250,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.5M | 1.15% | 75,019 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.7M | 0.97% | 50,000 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $3.6M | 0.75% | 1,000,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $2.2M | 0.46% | 1,111,861 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1.8M | 0.38% | 684,747 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $1.4M | 0.28% | 2,034,237 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.2M | 0.26% | 250,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $218,680 | 0.05% | 13,823 | 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.