HCEP Management as of March 31, 2024
Portfolio Holdings for HCEP Management
HCEP Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 22.6 | $120M | 8.8M | 13.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 21.7 | $116M | 850k | 136.05 | |
| Iqiyi Sponsored Ads (IQ) | 11.9 | $64M | 15M | 4.23 | |
| Tal Education Group Sponsored Ads (TAL) | 10.7 | $57M | 5.0M | 11.35 | |
| Full Truck Alliance Sponsored Ads (YMM) | 7.8 | $41M | 5.7M | 7.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.6 | $35M | 300k | 116.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.1 | $27M | 500k | 54.15 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 2.4 | $13M | 2.0M | 6.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.3 | $12M | 800k | 15.21 | |
| Trip Com Group Ads (TCOM) | 2.1 | $11M | 250k | 43.89 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.6 | $8.7M | 100k | 86.82 | |
| Gigacloud Technology Class A Ord (GCT) | 1.5 | $8.0M | 299k | 26.72 | |
| Li Auto Sponsored Ads (LI) | 1.4 | $7.6M | 250k | 30.28 | |
| Wolfspeed | 1.1 | $5.9M | 200k | 29.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $5.6M | 500k | 11.19 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $631k | 36k | 17.53 |
