HCEP Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 79,440 | +79,440 | 0 | 26,846,748 | 33.28% | +26,846,748 |
| MINISO GROUP HLDG LTD(MNSO) | 991,297 | 939,620 | -51,677 | 18,586,819 | 15,221,844 | 18.87% | -3,364,975 |
| PROSHARES TR II(AGQ) | 555,426 | 247,188 | -308,238 | 19,956,456 | 12,927,932 | 16.03% | -7,028,524 |
| SYNOPSYS INC(SNPS) | 28,279 | 0 | -28,279 | 13,283,212 | 0 | — | -13,283,212 |
| ALIBABA GROUP HLDG LTD(BABA) | 482,703 | 204,561 | -278,142 | 70,754,606 | 25,664,223 | 31.82% | -45,090,383 |