2026 Q2 Portfolio Activity
In 2026 Q2, HCEP Management Ltd maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 54.1%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
TSM (63.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
HCEP Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 63.70% | 33.28% |
#1
Prev: #1
|
6.5 |
—
|
2,360 | 3.0% |
P
S
|
81,800 | $39,065,226 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 14.70% | 31.82% |
#2
Prev: #2
|
5.5 |
—
|
-110,598 | -54.1% |
P
S
|
93,963 | $9,018,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 11.57% | 18.87% |
#3
Prev: #3
|
5.0 |
—
|
-351,323 | -37.4% |
P
S
|
588,297 | $7,094,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UVXY
PROSHARES TR II
|
ETF | 10.03% | 16.03% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
247,188 | $6,152,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-4 of 4 holdings