Filed: 5/14/2024ACC: 0001822015-24-000003
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $532.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$532.02M
Total AUM (reported)
40.52M
Total Shares
Allocation by class
SPONSORED ADS$453.63M85.3%
SPON ADS CL A$27.07M5.1%
SPONSORED ADR$12.17M2.3%
ADS$10.97M2.1%
SPON ADR$8.68M1.6%
CLASS A ORD$7.99M1.5%
COM$5.90M1.1%
Portfolio Concentration
Top 3$299.51M56.3%
4–10$196.14M36.9%
11–25$36.37M6.8%
Top 3 weight
56.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 40.52M
Sole
Full voting authority
40.52M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
KE HLDGS INC
SOLEShares8.77M
TypeSH
Market value$120.42M
22.63%
Sole
8.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares850K
TypeSH
Market value$115.64M
21.74%
Sole
850K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares15M
TypeSH
Market value$63.45M
11.93%
Sole
15M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares5M
TypeSH
Market value$56.75M
10.67%
Sole
5M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5.68M
TypeSH
Market value$41.32M
7.77%
Sole
5.68M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares300K
TypeSH
Market value$34.88M
6.56%
Sole
300K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares500K
TypeSH
Market value$27.07M
5.09%
Sole
500K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.98M
TypeSH
Market value$12.98M
2.44%
Sole
1.98M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares800K
TypeSH
Market value$12.17M
2.29%
Sole
800K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares250K
TypeSH
Market value$10.97M
2.06%
Sole
250K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares100K
TypeSH
Market value$8.68M
1.63%
Sole
100K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares299.02K
TypeSH
Market value$7.99M
1.50%
Sole
299.02K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares250K
TypeSH
Market value$7.57M
1.42%
Sole
250K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares200K
TypeSH
Market value$5.90M
1.11%
Sole
200K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares500K
TypeSH
Market value$5.59M
1.05%
Sole
500K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares36.01K
TypeSH
Market value$631.3K
0.12%
Sole
36.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 8.77M | SH | $120.42M 22.63% | 8.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 850K | SH | $115.64M 21.74% | 850K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 15M | SH | $63.45M 11.93% | 15M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5M | SH | $56.75M 10.67% | 5M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.68M | SH | $41.32M 7.77% | 5.68M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 300K | SH | $34.88M 6.56% | 300K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 500K | SH | $27.07M 5.09% | 500K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.98M | SH | $12.98M 2.44% | 1.98M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 800K | SH | $12.17M 2.29% | 800K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 250K | SH | $10.97M 2.06% | 250K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 100K | SH | $8.68M 1.63% | 100K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 299.02K | SH | $7.99M 1.50% | 299.02K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 250K | SH | $7.57M 1.42% | 250K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 200K | SH | $5.90M 1.11% | 200K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 500K | SH | $5.59M 1.05% | 500K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 36.01K | SH | $631.3K 0.12% | 36.01K | 0.00 | 0.00 |