HCEP Management as of June 30, 2026
Portfolio Holdings for HCEP Management
HCEP Management holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 63.7 | $39M | 82k | 477.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.7 | $9.0M | 94k | 95.98 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 11.6 | $7.1M | 588k | 12.06 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 10.0 | $6.2M | 247k | 24.89 |
