HCEP Management Ltd — 13F Holdings & Portfolio
CIK 1822015 · latest 13F-HR filed 2026-05-14
HCEP Management Ltd manages $80.7M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (33.28%), BABA (31.82%), MNSO (18.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$80.7M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALIBABA GROUP HLDG LTD-$45.1M -63.7%
- PROSHARES TR II-$7.0M -35.2%
- MINISO GROUP HLDG LTD-$3.4M -18.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $26.8M | 33.28% | 79,440 | SH |
| 2 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $25.7M | 31.82% | 204,561 | SH |
| 3 | MINISO GROUP HLDG LTD | MNSO | 66981J102 | $15.2M | 18.87% | 939,620 | SH |
| 4 | PROSHARES TR II | UVXY | 74347Y680 | $12.9M | 16.03% | 247,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $80.7M | 4 | 0001822015-26-000004 |
| 2025-12-31 | 2026-02-13 | $122.6M | 4 | 0001822015-26-000002 |
| 2025-09-30 | 2025-11-13 | $176.1M | 10 | 0001822015-25-000011 |