HCEP Management as of Dec. 31, 2025
Portfolio Holdings for HCEP Management
HCEP Management holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 57.7 | $71M | 483k | 146.58 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 16.3 | $20M | 555k | 35.93 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 15.2 | $19M | 991k | 18.75 | |
| Synopsys (SNPS) | 10.8 | $13M | 28k | 469.72 |
