HCEP Management as of Sept. 30, 2025
Portfolio Holdings for HCEP Management
HCEP Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 55.9 | $99M | 551k | 178.73 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 12.8 | $23M | 998k | 22.50 | |
| Synopsys (SNPS) | 7.9 | $14M | 28k | 493.39 | |
| Tal Education Group Sponsored Ads (TAL) | 6.3 | $11M | 991k | 11.20 | |
| Qfin Holdings American Dep (QFIN) | 5.8 | $10M | 352k | 28.78 | |
| Lexinfintech Hldgs Adr (LX) | 5.2 | $9.1M | 1.7M | 5.33 | |
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $5.6M | 42k | 131.77 | |
| Agora Ads (API) | 1.4 | $2.4M | 623k | 3.82 | |
| So Young International Sponsored Ads (SY) | 1.1 | $1.9M | 491k | 3.87 | |
| Trip Com Group Ads (TCOM) | 0.6 | $1.0M | 13k | 75.20 |