Sequoia China Equity Partners
Latest statistics and disclosures from HCEP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEKE, TSM, IQ, TAL, YMM, and represent 74.73% of HCEP Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$116M), TAL (+$47M), GOTU (+$13M), PBR (+$12M), FUTU (+$11M), EDU (+$8.7M), GCT (+$8.0M), LI (+$7.6M), WOLF (+$5.9M), PDD (+$5.8M).
- Started 9 new stock positions in WOLF, PBR, LI, EDU, BZ, GCT, TSM, TME, GOTU.
- Reduced shares in these 10 stocks: YMM (-$31M), BEKE (-$15M), YINN (-$15M), , RLX, API, TOUR, COHR, , FINV.
- Sold out of its positions in API, COHR, DQ, YINN, FINV, NTES, RLX, TOUR.
- HCEP Management was a net buyer of stock by $162M.
- HCEP Management has $532M in assets under management (AUM), dropping by 37.95%.
- Central Index Key (CIK): 0001822015
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Portfolio Holdings for HCEP Management
HCEP Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 22.6 | $120M | -11% | 8.8M | 13.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 21.7 | $116M | NEW | 850k | 136.05 |
|
| Iqiyi Sponsored Ads (IQ) | 11.9 | $64M | 15M | 4.23 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 10.7 | $57M | +456% | 5.0M | 11.35 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 7.8 | $41M | -43% | 5.7M | 7.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.6 | $35M | +20% | 300k | 116.25 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.1 | $27M | +72% | 500k | 54.15 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 2.4 | $13M | NEW | 2.0M | 6.55 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.3 | $12M | NEW | 800k | 15.21 |
|
| Trip Com Group Ads (TCOM) | 2.1 | $11M | 250k | 43.89 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.6 | $8.7M | NEW | 100k | 86.82 |
|
| Gigacloud Technology Class A Ord (GCT) | 1.5 | $8.0M | NEW | 299k | 26.72 |
|
| Li Auto Sponsored Ads (LI) | 1.4 | $7.6M | NEW | 250k | 30.28 |
|
| Wolfspeed (WOLF) | 1.1 | $5.9M | NEW | 200k | 29.50 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $5.6M | NEW | 500k | 11.19 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $631k | NEW | 36k | 17.53 |
|
Past Filings by HCEP Management
SEC 13F filings are viewable for HCEP Management going back to 2020
- HCEP Management 2024 Q1 filed May 14, 2024
- SCEP Management 2023 Q3 filed Nov. 14, 2023
- SCEP Management 2023 Q2 filed Aug. 11, 2023
- SCEP Management 2023 Q1 filed May 15, 2023
- SCEP Management 2022 Q4 filed Feb. 13, 2023
- SCEP Management 2022 Q3 filed Nov. 14, 2022
- SCEP Management 2022 Q2 filed Aug. 12, 2022
- SCEP Management 2022 Q1 filed May 11, 2022
- SCEP Management 2021 Q4 filed Feb. 9, 2022
- Sequoia China Equity Partners 2021 Q3 filed Nov. 15, 2021
- Sequoia China Equity Partners 2021 Q2 filed Aug. 12, 2021
- Sequoia China Equity Partners 2021 Q1 filed May 17, 2021
- Sequoia China Equity Partners 2020 Q4 filed Feb. 16, 2021