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 | 93,963.0 | $9.0M | 14.71% | -111K | -54.1% | $95.98 | +23.4% |
| 2 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 588,297.0 | $7.1M | 11.57% | -351K | -37.4% | $12.06 | -7.9% |
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
Technology
63.7%
Consumer Cyclical
26.3%
Financial Services
10.0%