Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$172.63M
Total Bought
$116.99M
Total Sold
$72.81M
Net Transaction
+$44.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)0433,147+433,147057,27533.18%+57,275
TRIP COM GROUP LTD(TCOM)0240,000+240,000015,2598.84%+15,259
PROSHARES TR II0582,010+582,010013,6367.90%+13,636
VNET GROUP INC(VNET)525,5271,581,136+1,055,6092,49112,9657.51%+10,474
QIFU TECHNOLOGY INC(QFIN)0175,581+175,58107,8854.57%+7,885
TUYA INC(TUYA)01,312,706+1,312,70603,9772.30%+3,977
AGORA INC500,0001,263,482+763,4822,0805,0792.94%+2,999
LEXINFINTECH HLDGS LTD0260,384+260,38402,6271.52%+2,627
INTEL CORP(INTC)077,080+77,08001,7501.01%+1,750
TAL EDUCATION GROUP(TAL)2,400,0001,950,000-450,00024,04825,76014.92%+1,712
ACM RESH INC(ACMR)043,650+43,65001,0190.59%+1,019
CANGO INC394,900480,906+86,0061,7381,8231.06%+85
KINGSOFT CLOUD HLDGS LTD(KC)50,9650-50,9655350-535
TUYA INC(TUYA)317,2040-317,2045680-568
BITDEER TECHNOLOGIES GROUP(BTDR)533,0540-533,05411,5510-11,551
MINISO GROUP HLDG LTD(MNSO)1,700,0001,274,750-425,25040,61323,57013.65%-17,043
KANZHUN LIMITED(BZ)3,000,0000-3,000,00041,4000-41,400
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