Home/Smart Money/HCEP Management Ltd
§ 13F · FUND PROFILE

HCEP Management Ltd.

AUM · $61M (13F)Positions · 4Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 13, 2026
#TickerNameShares$ value% portΔ Q2
1TSMTAIWAN SEMICONDUCTOR MANUFAC82K$39M63.7%+3%
2BABAALIBABA GROUP HLDG LTD94K$9M14.7%−54%
3MNSOMINISO GROUP HLDG LTD588K$7M11.6%−37%
4UVXYPROSHARES TR II247K$6M10.0%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE HCEP SIGNAL

AC read

HCEP Management Ltd is a Other fund managing $61 million in assets. The fund runs a focused portfolio of just 4 positions.

Read the full dossier →