Investor
HCEP Management Ltd
CIK 0001822015 · filed 2026-05-14 · SEC filing
13F book
$80.7M
Positions
4
1 new · 1 sold
Largest name
33.3%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$2.67M
Price effect on 3 names still held. Flow −$39.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 79.4K | $26.8M | 33.3% | — | New |
| Alibaba Group Hldg Ltd | — | 204.6K | $25.7M | 31.8% | −$4.32M | Cut−$45.1M |
| Miniso Group Hldg Ltd | — | 939.6K | $15.2M | 18.9% | −$2.4M | Cut−$3.36M |
| Proshares Tr Ii | — | 247.2K | $12.9M | 16.0% | $4.05M | Cut−$7.03M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.