account_balance
Investment manager · 13F filer · SEC CIK 1822015
HCEP Management Ltd
Reported value$61.3Mas of Jun 30, 2026
Positions4 0 new, 0 sold out
Top 10 weight100.0%TSM alone is 64%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 4 stocks.
TSMTaiwan Semiconductor Manufac
63.7%Added +3%
BABAAlibaba Group HLDG Ltd
14.7%Trimmed −54%
MNSOMiniso Group HLDG Ltd
11.6%Trimmed −37%
UVXYProshares Tr II
10.0%
TSMTaiwan Semiconductor Manufac
63.7%Added +3%
BABAAlibaba Group HLDG Ltd
14.7%Trimmed −54%
MNSO11.6%UVXY10.0%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed