Filed: 2/13/2023ACC: 0001822015-23-000003
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $400.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$400.03M
Total AUM (reported)
18.36M
Total Shares
Allocation by class
SPONSORED ADS$284.00M71.0%
SPON ADR REP A$87.63M21.9%
SPONSORED ADS A$26.87M6.7%
ADS$1.52M0.4%
Portfolio Concentration
Top 3$315.32M78.8%
4–10$84.70M21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
18.36M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
KE HLDGS INC
SOLEShares10M
TypeSH
Market value$139.60M
34.90%
Sole
10M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1M
TypeSH
Market value$88.09M
22.02%
Sole
1M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares766.17K
TypeSH
Market value$87.63M
21.91%
Sole
766.17K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5M
TypeSH
Market value$40.00M
10.00%
Sole
5M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1M
TypeSH
Market value$26.87M
6.72%
Sole
1M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares200K
TypeSH
Market value$16.31M
4.08%
Sole
200K
Shared
0.00
None
0.00
AGORA INC
SOLEShares390K
TypeSH
Market value$1.52M
0.38%
Sole
390K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 10M | SH | $139.60M 34.90% | 10M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1M | SH | $88.09M 22.02% | 1M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 766.17K | SH | $87.63M 21.91% | 766.17K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5M | SH | $40.00M 10.00% | 5M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1M | SH | $26.87M 6.72% | 1M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 200K | SH | $16.31M 4.08% | 200K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 390K | SH | $1.52M 0.38% | 390K | 0.00 | 0.00 |