HCEP Management as of March 31, 2025
Portfolio Holdings for HCEP Management
HCEP Management holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 33.2 | $57M | 433k | 132.23 | |
| Tal Education Group Sponsored Ads (TAL) | 14.9 | $26M | 2.0M | 13.21 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 13.7 | $24M | 1.3M | 18.49 | |
| Trip Com Group Ads (TCOM) | 8.8 | $15M | 240k | 63.58 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 7.9 | $14M | 582k | 23.43 | |
| Vnet Group Sponsored Ads A (VNET) | 7.5 | $13M | 1.6M | 8.20 | |
| Qifu Technology American Dep (QFIN) | 4.6 | $7.9M | 176k | 44.91 | |
| Agora Ads (API) | 2.9 | $5.1M | 1.3M | 4.02 | |
| Tuya Sponsered Ads (TUYA) | 2.3 | $4.0M | 1.3M | 3.03 | |
| Lexinfintech Hldgs Adr (LX) | 1.5 | $2.6M | 260k | 10.09 | |
| Cango Ads (CANG) | 1.1 | $1.8M | 481k | 3.79 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 77k | 22.71 | |
| Acm Resh Com Cl A (ACMR) | 0.6 | $1.0M | 44k | 23.34 |
