Filed: 8/13/2026ACC: 0001822015-26-000007
📋 What this filing means
HCEP MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $61.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$61.33M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
SPONSORED ADS$55.18M90.0%
ULTRA VIX SHORT$6.15M10.0%
Portfolio Concentration
Top 3$55.18M90.0%
4–10$6.15M10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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
SOLEShares81.80K
TypeSH
Market value$39.07M
63.70%
Sole
81.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares93.96K
TypeSH
Market value$9.02M
14.70%
Sole
93.96K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares588.30K
TypeSH
Market value$7.09M
11.57%
Sole
588.30K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares247.19K
TypeSH
Market value$6.15M
10.03%
Sole
247.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 81.80K | SH | $39.07M 63.70% | 81.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 93.96K | SH | $9.02M 14.70% | 93.96K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 588.30K | SH | $7.09M 11.57% | 588.30K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 247.19K | SH | $6.15M 10.03% | 247.19K | 0.00 | 0.00 |