Filed: 11/13/2024ACC: 0001822015-24-000008
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $274.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$274.38M
Total AUM (reported)
17.51M
Total Shares
Allocation by class
SPONSORED ADS$234.38M85.4%
SPON ADS CL A$40.00M14.6%
Portfolio Concentration
Top 3$189.71M69.1%
4–10$84.67M30.9%
Top 3 weight
69.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
17.51M
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:
TAL EDUCATION GROUP
SOLEShares6.53M
TypeSH
Market value$77.27M
28.16%
Sole
6.53M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.64M
TypeSH
Market value$72.45M
26.40%
Sole
3.64M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1M
TypeSH
Market value$40.00M
14.58%
Sole
1M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares200K
TypeSH
Market value$26.96M
9.83%
Sole
200K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150K
TypeSH
Market value$26.05M
9.49%
Sole
150K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1M
TypeSH
Market value$17.36M
6.33%
Sole
1M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares5M
TypeSH
Market value$14.30M
5.21%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 6.53M | SH | $77.27M 28.16% | 6.53M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.64M | SH | $72.45M 26.40% | 3.64M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1M | SH | $40.00M 14.58% | 1M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 200K | SH | $26.96M 9.83% | 200K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150K | SH | $26.05M 9.49% | 150K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1M | SH | $17.36M 6.33% | 1M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 5M | SH | $14.30M 5.21% | 5M | 0.00 | 0.00 |