Filed: 2/13/2025ACC: 0001822015-25-000002
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $125.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$125.02M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
SPONSORED ADS$106.63M85.3%
CL A ORD SHS$11.55M9.2%
ADS$4.35M3.5%
SPONSORED ADS A$2.49M2.0%
Portfolio Concentration
Top 3$106.06M84.8%
4–10$18.96M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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:
KANZHUN LIMITED
SOLEShares3M
TypeSH
Market value$41.40M
33.11%
Sole
3M
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares1.70M
TypeSH
Market value$40.61M
32.48%
Sole
1.70M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.40M
TypeSH
Market value$24.05M
19.23%
Sole
2.40M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares533.05K
TypeSH
Market value$11.55M
9.24%
Sole
533.05K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares525.53K
TypeSH
Market value$2.49M
1.99%
Sole
525.53K
Shared
0.00
None
0.00
AGORA INC
SOLEShares500K
TypeSH
Market value$2.08M
1.66%
Sole
500K
Shared
0.00
None
0.00
CANGO INC
SOLEShares394.90K
TypeSH
Market value$1.74M
1.39%
Sole
394.90K
Shared
0.00
None
0.00
TUYA INC
SOLEShares317.20K
TypeSH
Market value$567.8K
0.45%
Sole
317.20K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares50.97K
TypeSH
Market value$534.6K
0.43%
Sole
50.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3M | SH | $41.40M 33.11% | 3M | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 1.70M | SH | $40.61M 32.48% | 1.70M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.40M | SH | $24.05M 19.23% | 2.40M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 533.05K | SH | $11.55M 9.24% | 533.05K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 525.53K | SH | $2.49M 1.99% | 525.53K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 500K | SH | $2.08M 1.66% | 500K | 0.00 | 0.00 |
CANGO INCSOLE | ADS | 394.90K | SH | $1.74M 1.39% | 394.90K | 0.00 | 0.00 |
TUYA INCSOLE | SPONSORED ADS | 317.20K | SH | $567.8K 0.45% | 317.20K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 50.97K | SH | $534.6K 0.43% | 50.97K | 0.00 | 0.00 |