HCEP Management Ltd

Q2 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    9

  • Value ($000)

    $124,419

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$64.01M
51 %

564,376

MNSO
MNSO

MINISO GROUP HLDG LTD

SPONSORED ADS
66981J102
$17.76M
14 %

974,951

TAL
TAL

TAL EDUCATION GROUP

SPONSORED ADS
874080104
$15.70M
13 %

1,536,024

QFIN
QFIN

QIFU TECHNOLOGY INC

AMERICAN DEP
88557W101
$7.61M
6 %

175,581

---

TRIP COM GROUP LTD

ADS
89677Q107
$7.44M
6 %

126,845

LX
LX

LEXINFINTECH HLDGS LTD

ADR
528877103
$6.79M
6 %

942,017

UVXY
UVXY

PROSHARES TR II

ULTRA VIX SHORT
74347Y755
$2.46M
2 %

131,309

API
API

AGORA INC

ADS
00851L103
$2.02M
2 %

530,370

VNET
VNET

VNET GROUP INC

SPONSORED ADS A
90138A103
$625.55K
1 %

90,660

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