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.
  • Reduced shares in these 2 stocks: BABA (-$11M), MNSO.
  • HCEP Management was a net seller of stock by $-14M.
  • HCEP Management has $61M in assets under management (AUM), dropping by -23.96%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 63.7 $39M +2% 82k 477.57
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Alibaba Group Hldg Sponsored Ads (BABA) 14.7 $9.0M -54% 94k 95.98
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Miniso Group Hldg Sponsored Ads (MNSO) 11.6 $7.1M -37% 588k 12.06
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Proshares Tr Ii Ultra Vix Short (UVXY) 10.0 $6.2M 247k 24.89
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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