Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$385.65M
Total Bought
$79.69M
Total Sold
$229.32M
Net Transaction
-$149.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FUTU HLDGS LTD(FUTU)0290,501+290,501016,7944.35%+16,794
FULL TRUCK ALLIANCE CO LTD(YMM)8,659,08410,000,000+1,340,91653,86070,40018.25%+16,540
DIREXION SHS ETF TR
DA FT CH BU ETF
0500,000+500,000014,4603.75%+14,460
TRIP COM GROUP LTD(TCOM)0250,000+250,00008,7432.27%+8,743
TAL EDUCATION GROUP(TAL)0898,670+898,67008,1872.12%+8,187
IQIYI INC(IQ)12,268,31915,000,000+2,731,68165,51371,10018.44%+5,587
NETEASE INC(NTES)054,100+54,10005,4191.41%+5,419
KE HLDGS INC(BEKE)10,000,0009,893,959-106,041148,500153,55439.82%+5,054
RLX TECHNOLOGY INC(RLX)02,500,000+2,500,00003,7750.98%+3,775
FINVOLUTION GROUP(FINV)036,758+36,75801830.05%+183
DAQO NEW ENERGY CORP(DQ)20,45820,000-4588126050.16%-207
AGORA INC1,200,0001,200,00003,7563,0360.79%-720
TUNIU CORP2,500,0002,500,00004,1253,0000.78%-1,125
Tesla Inc(TSLA)5,2700-5,2701,3800-1,380
RLX Technology Inc(RLX)2,000,0000-2,000,0003,5400-3,540
COHERENT CORP(COHR)500,00057,609-442,39125,4901,8800.49%-23,610
ProShares UltraPro Short QQQ1,388,3440-1,388,34426,2540-26,254
PDD HOLDINGS INC(PDD)1,000,000250,000-750,00069,14024,5186.36%-44,622
Alibaba Group Holding Ltd(BABA)1,495,6000-1,495,600124,6580-124,658
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