Sequoia China Equity Partners

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

  • Top 5 stock holdings are TSM, BABA, MNSO, UVXY, and represent 100.00% of HCEP Management's stock portfolio.
  • Added to shares of these 1 stock: TSM (+$27M).
  • Started 1 new stock position in TSM.
  • Reduced shares in these 4 stocks: BABA (-$35M), UVXY (-$16M), SNPS (-$13M), MNSO.
  • Sold out of its position in SNPS.
  • HCEP Management was a net seller of stock by $-38M.
  • HCEP Management has $81M in assets under management (AUM), dropping by -34.20%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 33.3 $27M NEW 79k 337.95
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Alibaba Group Hldg Sponsored Ads (BABA) 31.8 $26M -57% 205k 125.46
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Miniso Group Hldg Sponsored Ads (MNSO) 18.9 $15M -5% 940k 16.20
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Proshares Tr Ii Ultra Vix Short (UVXY) 16.0 $13M -55% 247k 52.30
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Past Filings by HCEP Management

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

View all past filings