Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HCEP Management Ltd (CIK 1822015) reported $80.7M across 4 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($26.8M, 33.28%), BABA ($25.7M, 31.82%), MNSO ($15.2M, 18.87%), OILD1 ($12.9M, 16.03%), SNPS ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.8M | 33.28% | 79,440 | New |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $25.7M | 31.82% | 204,561 | Trimmed |
| 3 | MNSO | MINISO GROUP HLDG LTD | $15.2M | 18.87% | 939,620 | Trimmed |
| 4 | OILD1 | PROSHARES TR II | $12.9M | 16.03% | 247,188 | Trimmed |
| 5 | SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31