Filed: 2/13/2026ACC: 0001822015-26-000002
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $122.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$122.58M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SPONSORED ADS$89.34M72.9%
ULTRA VIX SHORT$19.96M16.3%
COM$13.28M10.8%
Portfolio Concentration
Top 3$109.30M89.2%
4–10$13.28M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares482.70K
TypeSH
Market value$70.75M
57.72%
Sole
482.70K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares555.43K
TypeSH
Market value$19.96M
16.28%
Sole
555.43K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares991.30K
TypeSH
Market value$18.59M
15.16%
Sole
991.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares28.28K
TypeSH
Market value$13.28M
10.84%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 482.70K | SH | $70.75M 57.72% | 482.70K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 555.43K | SH | $19.96M 16.28% | 555.43K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 991.30K | SH | $18.59M 15.16% | 991.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 28.28K | SH | $13.28M 10.84% | 28.28K | 0.00 | 0.00 |