Filed: 8/13/2024ACC: 0001822015-24-000005
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $372.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$372.89M
Total AUM (reported)
31.16M
Total Shares
Allocation by class
SPONSORED ADS$300.35M80.5%
COM$42.52M11.4%
SPON ADS CL A$30.03M8.1%
Portfolio Concentration
Top 3$227.30M61.0%
4–10$145.59M39.0%
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.16M
Sole
Full voting authority
31.16M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares500K
TypeSH
Market value$86.91M
23.31%
Sole
500K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares5.88M
TypeSH
Market value$83.21M
22.32%
Sole
5.88M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares15.58M
TypeSH
Market value$57.18M
15.34%
Sole
15.58M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares5M
TypeSH
Market value$53.35M
14.31%
Sole
5M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$39.46M
10.58%
Sole
300K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.16M
TypeSH
Market value$30.03M
8.05%
Sole
1.16M
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares2.10M
TypeSH
Market value$10.29M
2.76%
Sole
2.10M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares500K
TypeSH
Market value$9.40M
2.52%
Sole
500K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares134.34K
TypeSH
Market value$3.06M
0.82%
Sole
134.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 500K | SH | $86.91M 23.31% | 500K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 5.88M | SH | $83.21M 22.32% | 5.88M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 15.58M | SH | $57.18M 15.34% | 15.58M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5M | SH | $53.35M 14.31% | 5M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 300K | SH | $39.46M 10.58% | 300K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.16M | SH | $30.03M 8.05% | 1.16M | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 2.10M | SH | $10.29M 2.76% | 2.10M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 500K | SH | $9.40M 2.52% | 500K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 134.34K | SH | $3.06M 0.82% | 134.34K | 0.00 | 0.00 |