Holdings of HCEP Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 79,440 | 26.8M $ | |
| 2 | Alibaba Group Holding Ltd | 204,561 | 25.7M $ | |
| 3 | MINISO Group Holding Ltd | 939,620 | 15.2M $ | |
| 4 | ProShares Trust II | 247,188 | 12.9M $ |
Sector breakdown
- Technology 33.3 %
- Consumer discretionary 31.8 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.8 %
- Taiwan 33.3 %
- Cayman Islands 18.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 38.6M $ | 47.85 % |
| 2 | Taiwan | 1 | 26.8M $ | 33.28 % |
| 3 | Cayman Islands | 1 | 15.2M $ | 18.87 % |
Cite this page
Titelia. "Holdings of HCEP Management Ltd". https://titelia.com/en/funds/US13F1822015