HCEP Management Ltd

Q1 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    13

  • Value ($000)

    $172,627

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001822015
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$57.28M
33 %

433,147

TAL
TAL

TAL EDUCATION GROUP

SPONSORED ADS
874080104
$25.76M
15 %

1,950,000

MNSO
MNSO

MINISO GROUP HLDG LTD

SPONSORED ADS
66981J102
$23.57M
14 %

1,274,750

---

TRIP COM GROUP LTD

ADS
89677Q107
$15.26M
9 %

240,000

UVXY
UVXY

PROSHARES TR II

ULTRA VIX SHORT
74347Y755
$13.64M
8 %

582,010

VNET
VNET

VNET GROUP INC

SPONSORED ADS A
90138A103
$12.97M
8 %

1,581,136

QFIN
QFIN

QIFU TECHNOLOGY INC

AMERICAN DEP
88557W101
$7.89M
5 %

175,581

API
API

AGORA INC

ADS
00851L103
$5.08M
3 %

1,263,482

TUYA
TUYA

TUYA INC

SPONSERED ADS
90114C107
$3.98M
2 %

1,312,706

LX
LX

LEXINFINTECH HLDGS LTD

ADR
528877103
$2.63M
2 %

260,384

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