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 $61.3M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($39.1M, 63.70%), BABA ($9.0M, 14.70%), MNSO ($7.1M, 11.57%), UVXY ($6.2M, 10.03%). Source: SEC Form 13F.
| 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