Portfolio (Quarterly)
Guide ↗
HCEP Management Ltd
· CIK 0001822015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 482,703.0 | $70.8M | 57.72% | NEW | — | $146.58 | -12.8% |
| 2 | UVXY | PROSHARES TR II | Financial Services | 555,426.0 | $20.0M | 16.28% | NEW | — | $35.93 | -15.4% |
| 3 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 991,297.0 | $18.6M | 15.16% | NEW | — | $18.75 | -33.5% |
| 4 | SNPS | SYNOPSYS INC | Technology | 28,279.0 | $13.3M | 10.84% | NEW | — | $469.72 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
72.9%
Financial Services
16.3%
Technology
10.8%