HCEP MANAGEMENT LTD

PrivateCIK: 1822015
Location

HONG KONG, K3

4
Positions
$61.33M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$61.33M4 positions
SPONSORED ADS$55.18M90.0%
ULTRA VIX SHORT$6.15M10.0%

Portfolio Concentration

Top 390.0%4–1010.0%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares81.80K
TypeSH
Market value$39.07M
63.70%
Sole
81.80K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares93.96K
TypeSH
Market value$9.02M
14.70%
Sole
93.96K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares588.30K
TypeSH
Market value$7.09M
11.57%
Sole
588.30K
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULTRA VIX SHORT
Shares247.19K
TypeSH
Market value$6.15M
10.03%
Sole
247.19K
Shared
0.00
None
0.00