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HCEP Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $61,331,166
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $39,065,226
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $9,018,569
- MINISO GROUP HLDG LTD · SPONSORED ADS · 66981J102 · shares: $7,094,862
- PROSHARES TR II · ULTRA VIX SHORT · 74347Y680 · shares: $6,152,509
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 81,800 shares | $39,065,226 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 93,963 shares | $9,018,569 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 588,297 shares | $7,094,862 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 247,188 shares | $6,152,509 |