The Analysis of HCEP Management Ltd's Holdings & P&L

Currently, HCEP Management Ltd holds 4 types of securities in its portfolio with a total value $80.7M. In the most recent quarter, they have increased their positions in TSM (+79.4K shares, valued at $26.8M); decreased their positions in BABA (-278.1K shares, valued at $34.9M), N/A (-308.2K shares, valued at $16.1M), MNSO (-51.7K shares, valued at $837.2K); initiated new positions in TSM (+79.4K shares, valued at $26.8M).

1M P&L

+58.4K+0.06%

3M P&L

-15.4M-14.49%

HY P&L

-17.1M-15.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail70.8M

68.9%

2Specialty Retail18.6M

18.1%

3Software - Infrastructure13.3M

12.9%

Top Industries by Stock Count

1Internet Retail1 stocks

33.3%

2Specialty Retail1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC79.4K sharesnew addition2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD204.6K shares-57.62%2026-03-312026-05-14

MNSO MINISO GROUP HLDG LTD939.6K shares-5.21%2026-03-312026-05-14

PROSHARES TR II PROSHARES TR II247.2K shares-55.50%2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares79.4K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

-57.62%

Shares204.6K

Event2026-03-31

Filed2026-05-14

MNSO

MINISO GROUP HLDG LTD

-5.21%

Shares939.6K

Event2026-03-31

Filed2026-05-14

PROSHARES TR II

-55.50%

Shares247.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available