Institutional
HCEP Management Ltd
CIK 0001822015
$80.7M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $26.8M | 33.28% | — | HELD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $113.50 | -1.33% | -0.84% | -26.80% | $25.7M | 31.82% | — | HELD |
| 3 | MNSO | MINISO GROUP HLDG LTD | $13.06 | 0.46% | -28.27% | 8.05% | $15.2M | 18.87% | — | HELD |
| 4 | UVXY | PROSHARES TR II | $25.39 | -5.75% | -70.80% | -99.53% | $12.9M | 16.03% | — | HELD |
Source: SEC EDGAR · accession 0001822015-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.