Sequoia China Equity Partners
Latest statistics and disclosures from HCEP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, MNSO, SNPS, TAL, QFIN, and represent 88.66% of HCEP Management's stock portfolio.
- Added to shares of these 7 stocks: SNPS (+$14M), BIDU (+$5.6M), QFIN (+$5.1M), LX, SY, MNSO, API.
- Started 3 new stock positions in SNPS, SY, BIDU.
- Reduced shares in these 5 stocks: TCOM (-$8.5M), TAL (-$6.1M), UVXY, BABA, .
- Sold out of its positions in UVXY, VNET.
- HCEP Management was a net buyer of stock by $11M.
- HCEP Management has $176M in assets under management (AUM), dropping by 41.55%.
- Central Index Key (CIK): 0001822015
Tip: Access up to 7 years of quarterly data
Positions held by Sequoia China Equity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HCEP Management
HCEP Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 55.9 | $99M | -2% | 551k | 178.73 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 12.8 | $23M | +2% | 998k | 22.50 |
|
| Synopsys (SNPS) | 7.9 | $14M | NEW | 28k | 493.39 |
|
| Tal Education Group Sponsored Ads (TAL) | 6.3 | $11M | -35% | 991k | 11.20 |
|
| Qfin Holdings American Dep (QFIN) | 5.8 | $10M | +100% | 352k | 28.78 |
|
| Lexinfintech Hldgs Adr (LX) | 5.2 | $9.1M | +81% | 1.7M | 5.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $5.6M | NEW | 42k | 131.77 |
|
| Agora Ads (API) | 1.4 | $2.4M | +17% | 623k | 3.82 |
|
| So Young International Sponsored Ads (SY) | 1.1 | $1.9M | NEW | 491k | 3.87 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $1.0M | -89% | 13k | 75.20 |
|
Past Filings by HCEP Management
SEC 13F filings are viewable for HCEP Management going back to 2020
- HCEP Management 2025 Q3 filed Nov. 13, 2025
- HCEP Management 2025 Q2 filed Aug. 13, 2025
- HCEP Management 2025 Q1 filed May 14, 2025
- HCEP Management 2024 Q4 filed Feb. 13, 2025
- HCEP Management 2024 Q3 filed Nov. 13, 2024
- HCEP Management 2024 Q2 filed Aug. 13, 2024
- 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