Portfolio (Quarterly)
Guide ↗
HCEP Management Ltd
· CIK 0001822015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 204,561.0 | $25.7M | 31.82% | -278K | -57.6% | $125.46 | +1.8% |
| 2 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 939,620.0 | $15.2M | 18.87% | -52K | -5.2% | $16.20 | -23.0% |
| 3 | UVXY | PROSHARES TR II | Financial Services | 247,188.0 | $12.9M | 16.03% | -308K | -55.5% | $52.30 | -41.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
50.7%
Technology
33.3%
Financial Services
16.0%