The Analysis of HCEP Management Ltd's Holdings


Currently, HCEP Management Ltd holds 4 types of securities in its portfolio with a total value $122.6M. In the most recent quarter, they have increased their positions in N/A (+555.4K shares, valued at $20.0M); decreased their positions in BABA (-68.4K shares, valued at $10.0M), MNSO (-7.0K shares, valued at $130.4K); initiated new positions in N/A (+555.4K shares, valued at $20.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BABA ALIBABA GROUP HLDG LTD482.7K shares-12.42%2025-12-312026-02-13history
PROSHARES TR II PROSHARES TR II555.4K sharesnew addition2025-12-312026-02-13history
MNSO MINISO GROUP HLDG LTD991.3K shares-0.70%2025-12-312026-02-13history
SNPS SYNOPSYS INC28.3K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available