HCEP Management Ltd

CIK: 0001822015Latest portfolio: $122.6M · Q4 2025

Holdings

Total Value

$122.6M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	BABAALIBABA GROUP HLDG LTD	482,703	$70.8M	57.72%	-68,425
2	UVXYPROSHARES TR II	555,426	$20.0M	16.28%	NEW
3	MNSOMINISO GROUP HLDG LTD	991,297	$18.6M	15.16%	-6,954
4	SNPSSYNOPSYS INC	28,279	$13.3M	10.84%	—

Quarterly Changes

New Positions

UVXYNEW
$20.0M

Closed Positions

TALCLOSED
$11.1B
QFINCLOSED
$10.1B
LXCLOSED
$9.1B
BIDUNCLOSED
$5.6B
APICLOSED
$2.4B
SYCLOSED
$1.9B
CLVCLOSED
$1.0B

Increased Positions

No increased positions

Decreased Positions

Name	Shares	Change
BABA	483K	-68425
MNSO	991K	-6954

Sector Breakdown

Consumer Cyclical0.0% ($7.1T)

Financial Services0.0% ($20.0M)

Technology0.0% ($13.3M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$122.6M	4
Q3 2025	Nov 13, 2025	$176.1B	10
Q2 2025	Aug 13, 2025	$124.4B	0
Q1 2025	May 14, 2025	$172.6B	13
Q4 2024	Feb 13, 2025	$125.0B	9

Fund Information

CIK0001822015

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

HCEP Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $122.6M across 4 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA), representing 57.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.