Hcep-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "LX", "MNSO", "QFIN", "API", null, "TUYA", "TAL", "INTC", "ACMR", "CANG", "VNET", "TCOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 13
- Total Value
- 172626892
- Accession Number
- 0001822015-25-000006
- Form Type
- 13F-HR
- Manager Name
- Hcep-Management
Data Enrichment
92% identified12 identified1 unidentified
Holdings
13 positions • $172.6M total value
Manager:
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Shares:433.1K
Value:$57.3M
% of Portfolio:33.2% ($57.3M/$172.6M)
74347Y755
Shares:582.0K
Value:$13.6M
% of Portfolio:7.9% ($13.6M/$172.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 433.1K | QoQ NEW(+433.1K) YoY NEW(+433.1K) | All Managers (Combined) | $57.3M | 33.2% ($57.3M/$172.6M) | QoQ NEW(+$57.3M) YoY NEW(+$57.3M) | |
| 1.9M | All Managers (Combined) | $25.8M | 14.9% ($25.8M/$172.6M) | |||
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $23.6M | 13.7% ($23.6M/$172.6M) | YoY NEW(+$23.6M) | |
| 240.0K | QoQ NEW(+240.0K) | All Managers (Combined) | $15.3M | 8.8% ($15.3M/$172.6M) | QoQ NEW(+$15.3M) | |
(cusip74347Y755)✕ | 582.0K | QoQ NEW(+582.0K) YoY NEW(+582.0K) | All Managers (Combined) | $13.6M | 7.9% ($13.6M/$172.6M) | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $13.0M | 7.5% ($13.0M/$172.6M) | YoY NEW(+$13.0M) | |
| 175.6K | QoQ NEW(+175.6K) YoY NEW(+175.6K) | All Managers (Combined) | $7.9M | 4.6% ($7.9M/$172.6M) | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
Agora, Inc.(APIcusip00851L103) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $5.1M | 2.9% ($5.1M/$172.6M) | YoY NEW(+$5.1M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $4.0M | 2.3% ($4.0M/$172.6M) | YoY NEW(+$4.0M) | |
| 260.4K | QoQ NEW(+260.4K) YoY NEW(+260.4K) | All Managers (Combined) | $2.6M | 1.5% ($2.6M/$172.6M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
Cango Inc.(CANGcusip137586103) | 480.9K | YoY NEW(+480.9K) | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$172.6M) | YoY NEW(+$1.8M) |
INTEL CORP(INTCcusip458140100) | 77.1K | QoQ NEW(+77.1K) YoY NEW(+77.1K) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$172.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$172.6M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |