Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$125.02M
Total Bought
$83.62M
Total Sold
$232.98M
Net Transaction
-$149.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MINISO GROUP HLDG LTD(MNSO)01,700,000+1,700,000040,61332.48%+40,613
KANZHUN LIMITED(BZ)1,000,0003,000,000+2,000,00017,36041,40033.11%+24,040
BITDEER TECHNOLOGIES GROUP(BTDR)0533,054+533,054011,5519.24%+11,551
VNET GROUP INC(VNET)0525,527+525,52702,4911.99%+2,491
AGORA INC0500,000+500,00002,0801.66%+2,080
CANGO INC0394,900+394,90001,7381.39%+1,738
TUYA INC(TUYA)0317,204+317,20405680.45%+568
KINGSOFT CLOUD HLDGS LTD(KC)050,965+50,96505350.43%+535
IQIYI INC(IQ)5,000,0000-5,000,00014,3000-14,300
TAIWAN SEMICONDUCTOR MFG LTD(TSM)150,0000-150,00026,0510-26,050
PDD HOLDINGS INC(PDD)200,0000-200,00026,9620-26,962
JD.COM INC(JD)1,000,0000-1,000,00040,0000-40,000
TAL EDUCATION GROUP(TAL)6,525,7752,400,000-4,125,77577,26524,04819.23%-53,217
KE HLDGS INC(BEKE)3,638,6650-3,638,66572,4460-72,446
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