HCEP MANAGEMENT LTD

PrivateCIK: 1822015
Location

HONG KONG, K3

4
Positions
$80.66M
Total AUM (reported)
1.47M
Total Shares

Allocation by class

TOTAL AUM$80.66M4 positions
SPONSORED ADS$67.73M84.0%
ULTRA VIX SHORT$12.93M16.0%

Portfolio Concentration

Top 384.0%4–1016.0%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares79.44K
TypeSH
Market value$26.85M
33.28%
Sole
79.44K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares204.56K
TypeSH
Market value$25.66M
31.82%
Sole
204.56K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares939.62K
TypeSH
Market value$15.22M
18.87%
Sole
939.62K
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULTRA VIX SHORT
Shares247.19K
TypeSH
Market value$12.93M
16.03%
Sole
247.19K
Shared
0.00
None
0.00