HCEP Management Ltd — 13F Holdings & Portfolio
CIK 1822015 · latest 13F-HR filed 2026-08-13
HCEP Management Ltd manages $61.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (63.70%), BABA (14.70%), MNSO (11.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, 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.
$61.3M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓3
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Trims
- ALIBABA GROUP HLDG LTD-$16.6M -64.9%
- MINISO GROUP HLDG LTD-$8.1M -53.4%
- PROSHARES TR II-$6.8M -52.4%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $61.3M | 4 | 0001822015-26-000007 |
| 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 |
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