Filed: 8/11/2023ACC: 0001822015-23-000009
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $527.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$527.03M
Total AUM (reported)
41.04M
Total Shares
Allocation by class
SPONSORED ADS$465.80M88.4%
COM$26.87M5.1%
ULTRAPRO SHT QQQ$26.25M5.0%
ADS$3.76M0.7%
SPONSORED ADS A$3.54M0.7%
SPNSRD ADS NEW$812.2K0.2%
Portfolio Concentration
Top 3$342.30M64.9%
4–10$182.54M34.6%
11–25$2.19M0.4%
Top 3 weight
64.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 41.04M
Sole
Full voting authority
41.04M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Ke Holdings Inc
SOLEShares10M
TypeSH
Market value$148.50M
28.18%
Sole
10M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares1.50M
TypeSH
Market value$124.66M
23.65%
Sole
1.50M
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares1M
TypeSH
Market value$69.14M
13.12%
Sole
1M
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares12.27M
TypeSH
Market value$65.51M
12.43%
Sole
12.27M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares8.66M
TypeSH
Market value$53.86M
10.22%
Sole
8.66M
Shared
0.00
None
0.00
ProShares UltraPro Short QQQ
SOLEShares1.39M
TypeSH
Market value$26.25M
4.98%
Sole
1.39M
Shared
0.00
None
0.00
Coherent Corp
SOLEShares500K
TypeSH
Market value$25.49M
4.84%
Sole
500K
Shared
0.00
None
0.00
Tuniu Corp
SOLEShares2.50M
TypeSH
Market value$4.13M
0.78%
Sole
2.50M
Shared
0.00
None
0.00
Agora Inc
SOLEShares1.20M
TypeSH
Market value$3.76M
0.71%
Sole
1.20M
Shared
0.00
None
0.00
RLX Technology Inc
SOLEShares2M
TypeSH
Market value$3.54M
0.67%
Sole
2M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares5.27K
TypeSH
Market value$1.38M
0.26%
Sole
5.27K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares20.46K
TypeSH
Market value$812.2K
0.15%
Sole
20.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ke Holdings IncSOLE | SPONSORED ADS | 10M | SH | $148.50M 28.18% | 10M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 1.50M | SH | $124.66M 23.65% | 1.50M | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 1M | SH | $69.14M 13.12% | 1M | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 12.27M | SH | $65.51M 12.43% | 12.27M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 8.66M | SH | $53.86M 10.22% | 8.66M | 0.00 | 0.00 |
ProShares UltraPro Short QQQSOLE | ULTRAPRO SHT QQQ | 1.39M | SH | $26.25M 4.98% | 1.39M | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 500K | SH | $25.49M 4.84% | 500K | 0.00 | 0.00 |
Tuniu CorpSOLE | SPONSORED ADS | 2.50M | SH | $4.13M 0.78% | 2.50M | 0.00 | 0.00 |
Agora IncSOLE | ADS | 1.20M | SH | $3.76M 0.71% | 1.20M | 0.00 | 0.00 |
RLX Technology IncSOLE | SPONSORED ADS A | 2M | SH | $3.54M 0.67% | 2M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 5.27K | SH | $1.38M 0.26% | 5.27K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 20.46K | SH | $812.2K 0.15% | 20.46K | 0.00 | 0.00 |