HCEP Management as of June 30, 2025
Portfolio Holdings for HCEP Management
HCEP Management holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 51.4 | $64M | 564k | 113.41 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 14.3 | $18M | 975k | 18.22 | |
| Tal Education Group Sponsored Ads (TAL) | 12.6 | $16M | 1.5M | 10.22 | |
| Qifu Technology American Dep (QFIN) | 6.1 | $7.6M | 176k | 43.36 | |
| Trip Com Group Ads (TCOM) | 6.0 | $7.4M | 127k | 58.64 | |
| Lexinfintech Hldgs Adr (LX) | 5.5 | $6.8M | 942k | 7.21 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 2.0 | $2.5M | 131k | 18.75 | |
| Agora Ads (API) | 1.6 | $2.0M | 530k | 3.81 | |
| Vnet Group Sponsored Ads A (VNET) | 0.5 | $626k | 91k | 6.90 |
