Sequoia China Equity Partners
Latest statistics and disclosures from HCEP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BZ, MNSO, TAL, BTDR, VNET, and represent 96.06% of HCEP Management's stock portfolio.
- Added to shares of these 8 stocks: MNSO (+$41M), BZ (+$28M), BTDR (+$12M), VNET, API, CANG, TUYA, KC.
- Started 7 new stock positions in BTDR, TUYA, MNSO, CANG, VNET, API, KC.
- Reduced shares in these 6 stocks: BEKE (-$72M), TAL (-$41M), JD (-$40M), PDD (-$27M), TSM (-$26M), IQ (-$14M).
- Sold out of its positions in IQ, JD, BEKE, PDD, TSM.
- HCEP Management was a net seller of stock by $-134M.
- HCEP Management has $125M in assets under management (AUM), dropping by -54.43%.
- Central Index Key (CIK): 0001822015
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Portfolio Holdings for HCEP Management
HCEP Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 33.1 | $41M | +200% | 3.0M | 13.80 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 32.5 | $41M | NEW | 1.7M | 23.89 |
|
| Tal Education Group Sponsored Ads (TAL) | 19.2 | $24M | -63% | 2.4M | 10.02 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 9.2 | $12M | NEW | 533k | 21.67 |
|
| Vnet Group Sponsored Ads A (VNET) | 2.0 | $2.5M | NEW | 526k | 4.74 |
|
| Agora Ads (API) | 1.7 | $2.1M | NEW | 500k | 4.16 |
|
| Cango Ads (CANG) | 1.4 | $1.7M | NEW | 395k | 4.40 |
|
| Tuya Sponsored Ads (TUYA) | 0.5 | $568k | NEW | 317k | 1.79 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.4 | $535k | NEW | 51k | 10.49 |
|
Past Filings by HCEP Management
SEC 13F filings are viewable for HCEP Management going back to 2020
- 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
- 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