Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$372.89M
Total Bought
$87.21M
Total Sold
$225.03M
Net Transaction
-$137.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)0300,000+300,000039,45910.58%+39,459
JD.COM INC(JD)01,162,000+1,162,000030,0268.05%+30,026
KANZHUN LIMITED(BZ)36,014500,000+463,9866319,4052.52%+8,774
GAOTU TECHEDU INC1,980,9512,100,000+119,04912,97510,2902.76%-2,685
WOLFSPEED INC(WOLF)200,000134,343-65,6575,9003,0580.82%-2,842
TAL EDUCATION GROUP(TAL)5,000,0005,000,000056,75053,35014.31%-3,400
TENCENT MUSIC ENTMT GROUP(TME)500,0000-500,0005,5950-5,595
IQIYI INC(IQ)15,000,00015,581,595+581,59563,45057,18415.34%-6,266
LI AUTO INC(LI)250,0000-250,0007,5700-7,570
GIGACLOUD TECHNOLOGY INC(GCT)299,0160-299,0167,9900-7,990
NEW ORIENTAL ED & TECHNOLOGY(EDU)100,0000-100,0008,6820-8,682
TRIP COM GROUP LTD(TCOM)250,0000-250,00010,9730-10,972
PETROLEO BRASILEIRO SA PETRO(PBR)800,0000-800,00012,1680-12,168
FUTU HLDGS LTD(FUTU)500,0000-500,00027,0750-27,075
TAIWAN SEMICONDUCTOR MFG LTD(TSM)850,000500,000-350,000115,64386,90523.31%-28,737
PDD HOLDINGS INC(PDD)300,0000-300,00034,8750-34,875
KE HLDGS INC(BEKE)8,770,4685,880,718-2,889,750120,41983,21222.32%-37,206
FULL TRUCK ALLIANCE CO LTD(YMM)5,683,7270-5,683,72741,3210-41,321
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