Filed: 5/15/2023ACC: 0001822015-23-000007
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $505.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$505.43M
Total AUM (reported)
32.56M
Total Shares
Allocation by class
SPONSORED ADS$430.08M85.1%
SPON ADR REP A$37.73M7.5%
SPONSORED ADS A$27.94M5.5%
ULTRAPRO SHT QQQ$5.33M1.1%
ADS$4.34M0.9%
Portfolio Concentration
Top 3$354.90M70.2%
4–10$150.53M29.8%
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.56M
Sole
Full voting authority
32.56M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Ke Hldgs Inc
SOLEShares10M
TypeSH
Market value$188.40M
37.28%
Sole
10M
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares1M
TypeSH
Market value$102.18M
20.22%
Sole
1M
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares8.83M
TypeSH
Market value$64.32M
12.73%
Sole
8.83M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares7.55M
TypeSH
Market value$57.42M
11.36%
Sole
7.55M
Shared
0.00
None
0.00
Baidu Inc
SOLEShares250K
TypeSH
Market value$37.73M
7.46%
Sole
250K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares975K
TypeSH
Market value$27.94M
5.53%
Sole
975K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares175K
TypeSH
Market value$13.28M
2.63%
Sole
175K
Shared
0.00
None
0.00
ProShares Tr
SOLEShares181.53K
TypeSH
Market value$5.33M
1.05%
Sole
181.53K
Shared
0.00
None
0.00
Tuniu Corp
SOLEShares2.40M
TypeSH
Market value$4.48M
0.89%
Sole
2.40M
Shared
0.00
None
0.00
Agora Inc
SOLEShares1.20M
TypeSH
Market value$4.34M
0.86%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ke Hldgs IncSOLE | SPONSORED ADS | 10M | SH | $188.40M 37.28% | 10M | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | SPONSORED ADS | 1M | SH | $102.18M 20.22% | 1M | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 8.83M | SH | $64.32M 12.73% | 8.83M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 7.55M | SH | $57.42M 11.36% | 7.55M | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 250K | SH | $37.73M 7.46% | 250K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 975K | SH | $27.94M 5.53% | 975K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 175K | SH | $13.28M 2.63% | 175K | 0.00 | 0.00 |
ProShares TrSOLE | ULTRAPRO SHT QQQ | 181.53K | SH | $5.33M 1.05% | 181.53K | 0.00 | 0.00 |
Tuniu CorpSOLE | SPONSORED ADS | 2.40M | SH | $4.48M 0.89% | 2.40M | 0.00 | 0.00 |
Agora IncSOLE | ADS | 1.20M | SH | $4.34M 0.86% | 1.20M | 0.00 | 0.00 |