Hcep Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001822015

Type: FundHoldings: 13Value: $172.6MLatest: 2025Q1

HCEP Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: hcep-management
Manager Name: Hcep-Management

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $172.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:433.1K

Value:$57.3M

% of Portfolio:33.2% ($57.3M/$172.6M)

TAL Education Group

TAL|874080104

Shares:1.9M

Value:$25.8M

% of Portfolio:14.9% ($25.8M/$172.6M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:1.3M

Value:$23.6M

% of Portfolio:13.7% ($23.6M/$172.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:240.0K

Value:$15.3M

% of Portfolio:8.8% ($15.3M/$172.6M)

74347Y755

Shares:582.0K

Value:$13.6M

% of Portfolio:7.9% ($13.6M/$172.6M)

VNET Group, Inc.

VNET|90138A103

Shares:1.6M

Value:$13.0M

% of Portfolio:7.5% ($13.0M/$172.6M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:175.6K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$172.6M)

Agora, Inc.

API|00851L103

Shares:1.3M

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$172.6M)

Tuya Inc.

TUYA|90114C107

Shares:1.3M

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$172.6M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:260.4K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.6M)

Cango Inc.

CANG|137586103

Shares:480.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.6M)

INTEL CORP

INTC|458140100

Shares:77.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.6M)

ACM Research, Inc.

ACMR|00108J109

Shares:43.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	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)
TAL Education Group(TALcusip874080104)	1.9M	QoQ -18.75% (-450.0K) YoY -61.00% (-3.0M)	All Managers (Combined)	$25.8M	14.9% ($25.8M/$172.6M)	QoQ +7.11% (-$1.7M) YoY -54.60% (-$31.0M)
MINISO Group Holding Ltd(MNSOcusip66981J102)	1.3M	QoQ -25.01% (-425.3K) YoY NEW(+1.3M)	All Managers (Combined)	$23.6M	13.7% ($23.6M/$172.6M)	QoQ -41.96% (-$17.0M) YoY NEW(+$23.6M)
Trip.com Group Ltd(TCOMcusip89677Q107)	240.0K	QoQ NEW(+240.0K) YoY -4.00% (-10.0K)	All Managers (Combined)	$15.3M	8.8% ($15.3M/$172.6M)	QoQ NEW(+$15.3M) YoY +39.06% (-$4.3M)
(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)
VNET Group, Inc.(VNETcusip90138A103)	1.6M	QoQ +200.86% (+1.1M) YoY NEW(+1.6M)	All Managers (Combined)	$13.0M	7.5% ($13.0M/$172.6M)	QoQ +420.48% (+$10.5M) YoY NEW(+$13.0M)
Qifu Technology, Inc.(QFINcusip88557W101)	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	QoQ +152.69% (+763.5K) YoY NEW(+1.3M)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$172.6M)	QoQ +144.19% (+$3.0M) YoY NEW(+$5.1M)
Tuya Inc.(TUYAcusip90114C107)	1.3M	QoQ +313.83% (+995.5K) YoY NEW(+1.3M)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$172.6M)	QoQ +600.51% (+$3.4M) YoY NEW(+$4.0M)
LexinFintech Holdings Ltd.(LXcusip528877103)	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	QoQ +21.77% (+86.0K) YoY NEW(+480.9K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.6M)	QoQ +4.89% (+$85.1K) 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)
ACM Research, Inc.(ACMRcusip00108J109)	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)