HCEP Management Ltd 13F Holdings · Q2 2026
HCEP Management Ltd reported 4 securities worth $61.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (63.70%), BABA (14.70%), MNSO (11.57%). Among its top 25 positions this quarter: 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.1M | 63.70% | 81,800 | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 14.70% | 93,963 | Trimmed |
| 3 | MNSO | MINISO GROUP HLDG LTD | $7.1M | 11.57% | 588,297 | Trimmed |
| 4 | UVXY | PROSHARES TR II | $6.2M | 10.03% | 247,188 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR