HCEP Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 564,376 | 551,128 | -13,248 | 64,005,882 | 98,503,107 | 55.93% | +34,497,225 |
| SYNOPSYS INC(SNPS) | 0 | 28,279 | +28,279 | 0 | 13,952,576 | 7.92% | +13,952,576 |
| BAIDU INC | 0 | 42,272 | +42,272 | 0 | 5,570,181 | 3.16% | +5,570,181 |
| MINISO GROUP HLDG LTD(MNSO) | 974,951 | 998,251 | +23,300 | 17,763,607 | 22,460,648 | 12.75% | +4,697,041 |
| QFIN HOLDINGS INC(QFIN) | 175,581 | 352,013 | +176,432 | 7,613,192 | 10,130,934 | 5.75% | +2,517,742 |
| LEXINFINTECH HLDGS LTD | 942,017 | 1,711,539 | +769,522 | 6,791,943 | 9,122,503 | 5.18% | +2,330,560 |
| SO YOUNG INTERNATIONAL INC | 0 | 490,702 | +490,702 | 0 | 1,899,017 | 1.08% | +1,899,017 |
| AGORA INC | 530,370 | 622,770 | +92,400 | 2,020,710 | 2,378,981 | 1.35% | +358,271 |
| VNET GROUP INC(VNET) | 90,660 | 0 | -90,660 | 625,554 | 0 | — | -625,554 |
| PROSHARES TR II | 131,309 | 0 | -131,309 | 2,462,044 | 0 | — | -2,462,044 |
| TAL EDUCATION GROUP(TAL) | 1,536,024 | 991,024 | -545,000 | 15,698,165 | 11,099,469 | 6.30% | -4,598,696 |
| TRIP COM GROUP LTD(TCOM) | 126,845 | 13,300 | -113,545 | 7,438,191 | 1,000,160 | 0.57% | -6,438,031 |