HCEP Management Ltd
· CIK 0001822015| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 79,440 | $26.8M | 33.28% | NEW | — | $337.95 | +23.6% |
| 2 | — | ALIBABA GROUP HLDG LTD | — | 204,561 | $25.7M | 31.82% | NEW | — | $125.46 | — |
| 3 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 939,620 | $15.2M | 18.87% | NEW | — | $16.20 | -9.7% |
| 4 | UVXY | PROSHARES TR II | Financial Services | 247,188 | $12.9M | 16.03% | NEW | — | $52.30 | -31.6% |
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
48.8%
Consumer Cyclical
27.7%
Financial Services
23.5%