Sequoia China Equity Partners

Latest statistics and disclosures from HCEP Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, UVXY, MNSO, SNPS, and represent 100.00% of HCEP Management's stock portfolio.
  • Added to shares of these 1 stock: UVXY (+$20M).
  • Started 1 new stock position in UVXY.
  • Reduced shares in these 9 stocks: TAL (-$11M), QFIN (-$10M), BABA (-$10M), LX (-$9.1M), BIDU (-$5.6M), API, SY, TCOM, MNSO.
  • Sold out of its positions in API, BIDU, LX, SY, TAL, QFIN, TCOM.
  • HCEP Management was a net seller of stock by $-31M.
  • HCEP Management has $123M in assets under management (AUM), dropping by -30.40%.
  • Central Index Key (CIK): 0001822015

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Positions held by Sequoia China Equity Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HCEP Management

HCEP Management holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 57.7 $71M -12% 483k 146.58
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Proshares Tr Ii Ultra Vix Short (UVXY) 16.3 $20M NEW 555k 35.93
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Miniso Group Hldg Sponsored Ads (MNSO) 15.2 $19M 991k 18.75
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Synopsys (SNPS) 10.8 $13M 28k 469.72
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Past Filings by HCEP Management

SEC 13F filings are viewable for HCEP Management going back to 2020

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