Fund HoldingsHCEP Management Ltd

Total Portfolio Value
$122.58M
Total Bought
$19.96M
Total Sold
$72.82M
Net Transaction
-$52.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PROSHARES TR II(AGQ)0555,426+555,426019,95616.28%+19,956
SYNOPSYS INC(SNPS)28,27928,279013,95313,28310.84%-669
TRIP COM GROUP LTD(TCOM)13,3000-13,3001,0000-1,000
SO YOUNG INTERNATIONAL INC490,7020-490,7021,8990-1,899
AGORA INC622,7700-622,7702,3790-2,379
MINISO GROUP HLDG LTD(MNSO)998,251991,297-6,95422,46118,58715.16%-3,874
BAIDU INC42,2720-42,2725,5700-5,570
LEXINFINTECH HLDGS LTD1,711,5390-1,711,5399,1230-9,123
QFIN HOLDINGS INC(QFIN)352,0130-352,01310,1310-10,131
TAL EDUCATION GROUP(TAL)991,0240-991,02411,0990-11,099
ALIBABA GROUP HLDG LTD(BABA)551,128482,703-68,42598,50370,75557.72%-27,749
Page 1 of 1