Fund Holdings — HCEP Management Ltd

Total Portfolio Value
$61.33M
Total Bought
$12.22M
Total Sold
$24.77M
Net Transaction
-$12.55M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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TAIWAN SEMICONDUCTOR MANUFAC(TSM)79,44081,800+2,36026,84739,06563.70%+12,218
PROSHARES TR II(AGQ)247,188247,188012,9286,15310.03%-6,775
MINISO GROUP HLDG LTD(MNSO)939,620588,297-351,32315,2227,09511.57%-8,127
ALIBABA GROUP HLDG LTD(BABA)204,56193,963-110,59825,6649,01914.70%-16,646
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