Filed: 5/14/2026ACC: 0001822015-26-000004
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $80.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$80.66M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
SPONSORED ADS$67.73M84.0%
ULTRA VIX SHORT$12.93M16.0%
Portfolio Concentration
Top 3$67.73M84.0%
4–10$12.93M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares79.44K
TypeSH
Market value$26.85M
33.28%
Sole
79.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares204.56K
TypeSH
Market value$25.66M
31.82%
Sole
204.56K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares939.62K
TypeSH
Market value$15.22M
18.87%
Sole
939.62K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares247.19K
TypeSH
Market value$12.93M
16.03%
Sole
247.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 79.44K | SH | $26.85M 33.28% | 79.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 204.56K | SH | $25.66M 31.82% | 204.56K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 939.62K | SH | $15.22M 18.87% | 939.62K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 247.19K | SH | $12.93M 16.03% | 247.19K | 0.00 | 0.00 |