Filed: 11/14/2022ACC: 0001822015-22-000009
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $128.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$128.2K
Total AUM (reported)
8.99M
Total Shares
Allocation by class
SPONSORED ADS$126.8K98.9%
ADS$1.4K1.1%
Portfolio Concentration
Top 3$126.8K98.9%
4–10$1.4K1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KE HLDGS INC
SOLEShares5.40M
TypeSH
Market value$94.6K
73.80%
Sole
5.40M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3M
TypeSH
Market value$19.6K
15.33%
Sole
3M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares200K
TypeSH
Market value$12.5K
9.76%
Sole
200K
Shared
0.00
None
0.00
AGORA INC
SOLEShares390K
TypeSH
Market value$1.4K
1.10%
Sole
390K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 5.40M | SH | $94.6K 73.80% | 5.40M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3M | SH | $19.6K 15.33% | 3M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 200K | SH | $12.5K 9.76% | 200K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 390K | SH | $1.4K 1.10% | 390K | 0.00 | 0.00 |