HCEP Management as of March 31, 2026
Portfolio Holdings for HCEP Management
HCEP Management holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 33.3 | $27M | 79k | 337.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 31.8 | $26M | 205k | 125.46 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 18.9 | $15M | 940k | 16.20 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 16.0 | $13M | 247k | 52.30 |
