Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$80.66M
Total Bought
$26.85M
Total Sold
$68.77M
Net Transaction
-$41.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MANUFAC(TSM)079,440+79,440026,84733.28%+26,847
MINISO GROUP HLDG LTD(MNSO)991,297939,620-51,67718,58715,22218.87%-3,365
PROSHARES TR II(AGQ)555,426247,188-308,23819,95612,92816.03%-7,029
SYNOPSYS INC(SNPS)28,2790-28,27913,2830-13,283
ALIBABA GROUP HLDG LTD(BABA)482,703204,561-278,14270,75525,66431.82%-45,090
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