Filed: 8/13/2025ACC: 0001822015-25-000009
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $124.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$124.42M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
SPONSORED ADS$97.47M78.3%
ADS$9.46M7.6%
AMERICAN DEP$7.61M6.1%
ADR$6.79M5.5%
ULTRA VIX SHORT$2.46M2.0%
SPONSORED ADS A$625.6K0.5%
Portfolio Concentration
Top 3$97.47M78.3%
4–10$26.95M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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:
ALIBABA GROUP HLDG LTD
SOLEShares564.38K
TypeSH
Market value$64.01M
51.44%
Sole
564.38K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares974.95K
TypeSH
Market value$17.76M
14.28%
Sole
974.95K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.54M
TypeSH
Market value$15.70M
12.62%
Sole
1.54M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares175.58K
TypeSH
Market value$7.61M
6.12%
Sole
175.58K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares126.84K
TypeSH
Market value$7.44M
5.98%
Sole
126.84K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares942.02K
TypeSH
Market value$6.79M
5.46%
Sole
942.02K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares131.31K
TypeSH
Market value$2.46M
1.98%
Sole
131.31K
Shared
0.00
None
0.00
AGORA INC
SOLEShares530.37K
TypeSH
Market value$2.02M
1.62%
Sole
530.37K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares90.66K
TypeSH
Market value$625.6K
0.50%
Sole
90.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 564.38K | SH | $64.01M 51.44% | 564.38K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 974.95K | SH | $17.76M 14.28% | 974.95K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.54M | SH | $15.70M 12.62% | 1.54M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 175.58K | SH | $7.61M 6.12% | 175.58K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 126.84K | SH | $7.44M 5.98% | 126.84K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 942.02K | SH | $6.79M 5.46% | 942.02K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 131.31K | SH | $2.46M 1.98% | 131.31K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 530.37K | SH | $2.02M 1.62% | 530.37K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 90.66K | SH | $625.6K 0.50% | 90.66K | 0.00 | 0.00 |