AI Portfolio Summary
In 2026 Q1, HCEP Management Ltd maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 33.28% of the total fund value. Conversely, HCEP Management Ltd completely exited their position in SYNOPSYS INC.
Total Positions
5
Quarter
2026 Q1
Top Holding
TSM (33.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| 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 | 33.28% | — |
#1
Prev: #—
|
9.5 | 79,440 | no change |
NEW
|
79,440 | $26,846,748 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 31.82% | 57.72% |
#2
1
Prev: #1
|
5.5 | -278,142 | -57.6% |
P
S
|
204,561 | $25,664,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 18.87% | 15.16% |
#3
Prev: #3
|
5.5 | -51,677 | -5.2% |
P
S
|
939,620 | $15,221,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UVXY
PROSHARES TR II
|
ETF | 16.03% | 16.28% |
#4
2
Prev: #2
|
4.5 | -308,238 | -55.5% |
P
S
|
247,188 | $12,927,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 10.84% |
Sold All 😨
(Was: #4) |
0.0 | -28,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-5 of 5 holdings