Institutional Fund
Hcep Management Ltd
Hong Kong, Hong KongCIK 18220155 filings on record
Portfolio Value
$80.66M
Q1 2026
Holdings
4
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-34.2%
from $122.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd33.3%
- Alibaba Group Hldg Ltd31.8%
- Miniso Group Hldg Ltd18.9%
- Proshares Tr II16.0%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 79.4K | $26.85M | 33.3% | +79.4K | New |
| 2 | Alibaba Group Hldg Ltd | 204.6K | $25.66M | 31.8% | −278.1K | Reduced |
| 3 | Miniso Group Hldg Ltd | 939.6K | $15.22M | 18.9% | −51.7K | Reduced |
| 4 | Proshares Tr II | 247.2K | $12.93M | 16.0% | −308.2K | Reduced |