HCEP Management Ltd

CIK: 0001822015SEC EDGAR →

Portfolio Value

$122.6M

Holdings

4

As of

Q4 2025

New Positions

10

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BABA

ALIBABA GROUP HLDG LTD

482,703$70.8M
57.72%
2
UVXY

PROSHARES TR II

555,426$20.0M
16.28%
3
MNSO

MINISO GROUP HLDG LTD

991,297$18.6M
15.16%
4
SNPS

SYNOPSYS INC

28,279$13.3M
10.84%

Quarterly Changes

Top Buys

UVXYNEW
$20.0M

Top Sells

BABA↓ Decreased
$27.7M
TALCLOSED
$11.1M
QFINCLOSED
$10.1M
LXCLOSED
$9.1M
BIDUNCLOSED
$5.6M

New Positions (1)

UVXY
$20.0M · 555K shares

Closed Positions (7)

TAL
$11.1M · 991K shares
QFIN
$10.1M · 352K shares
LX
$9.1M · 1.7M shares
BIDUN
$5.6M · 42K shares
API
$2.4M · 623K shares
SY
$1.9M · 491K shares
CLV
$1.0M · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical2$89.3M72.9%
Financial Services1$20.0M16.3%
Technology1$13.3M10.8%