Portfolio (Quarterly) Guide ↗

HCEP Management Ltd

· CIK 0001822015

13F Portfolio $81M AUM 4 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 3 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SNPS	SYNOPSYS INC	Technology	28,279	$13.3M	10.84%	SOLD

Sector Allocation

Consumer Cyclical 50.7%

Technology 33.3%

Financial Services 16.0%