Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$479.58M
Total Bought
$120.93M
Total Sold
$25.58M
Net Transaction
+$95.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TAL EDUCATION GROUP(TAL)898,6705,000,000+4,101,3308,18763,15013.17%+54,963
PDD HOLDINGS INC(PDD)250,000500,000+250,00024,51873,15515.25%+48,638
NEW ORIENTAL ED & TECHNOLOGY(EDU)075,019+75,01905,4971.15%+5,497
FUTU HLDGS LTD(FUTU)290,501400,000+109,49916,79421,8524.56%+5,058
GAOTU TECHEDU INC01,000,000+1,000,00003,6200.75%+3,620
IQIYI INC(IQ)15,000,00015,000,000071,10073,20015.26%+2,100
FINVOLUTION GROUP(FINV)36,758250,000+213,2421831,2250.26%+1,042
TRIP COM GROUP LTD(TCOM)250,000250,00008,7439,0031.88%+260
QIFU TECHNOLOGY INC(QFIN)013,823+13,82302190.05%+219
DAQO NEW ENERGY CORP(DQ)20,0000-20,0006050-605
NETEASE INC(NTES)54,10050,000-4,1005,4194,6580.97%-761
AGORA INC1,200,000684,747-515,2533,0361,8010.38%-1,235
RLX TECHNOLOGY INC(RLX)2,500,0001,111,861-1,388,1393,7752,2240.46%-1,551
TUNIU CORP2,500,0002,034,237-465,7633,0001,3650.28%-1,635
COHERENT CORP(COHR)57,6090-57,6091,8800-1,880
DIREXION SHS ETF TR
DA FT CH BU ETF
500,000600,000+100,00014,46012,5642.62%-1,896
KE HLDGS INC(BEKE)9,893,9598,972,649-921,310153,554145,44730.33%-8,108
FULL TRUCK ALLIANCE CO LTD(YMM)10,000,0008,644,810-1,355,19070,40060,60012.64%-9,800
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