Holdings of HCEP Management Ltd
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Consumer discretionary 31.8 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.8 %
- TW 33.3 %
- KY 18.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 38.6M $ | 47.85 % |
| 2 | TW | 1 | 26.8M $ | 33.28 % |
| 3 | KY | 1 | 15.2M $ | 18.87 % |
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 $ |