Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$274.38M
Total Bought
$58.83M
Total Sold
$177.29M
Net Transaction
-$118.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PDD HOLDINGS INC(PDD)0200,000+200,000026,9629.83%+26,962
TAL EDUCATION GROUP(TAL)5,000,0006,525,775+1,525,77553,35077,26528.16%+23,915
JD.COM INC(JD)1,162,0001,000,000-162,00030,02640,00014.58%+9,974
KANZHUN LIMITED(BZ)500,0001,000,000+500,0009,40517,3606.33%+7,955
WOLFSPEED INC(WOLF)134,3430-134,3433,0580-3,058
GAOTU TECHEDU INC2,100,0000-2,100,00010,2900-10,290
KE HLDGS INC(BEKE)5,880,7183,638,665-2,242,05383,21272,44626.40%-10,766
MICRON TECHNOLOGY INC(MU)300,0000-300,00039,4590-39,459
IQIYI INC(IQ)15,581,5955,000,000-10,581,59557,18414,3005.21%-42,884
TAIWAN SEMICONDUCTOR MFG LTD(TSM)500,000150,000-350,00086,90526,0519.49%-60,854
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