13F-HR filed by HCEP Management Ltd
HCEP Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 12 holding rows worth $527,026,881.
- Accession
- 0001822015-23-000009
- Filer
- CIK 1822015
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $527,026,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,026,881 with VALUE read as dollars as filed, 13F file number 028-20896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000,000 | $148,500,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,495,600 | $124,658,260 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000,000 | $69,140,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,268,319 | $65,512,823 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,659,084 | $53,859,502 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,388,344 | $26,253,585 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 500,000 | $25,490,000 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,500,000 | $4,125,000 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,200,000 | $3,756,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,000,000 | $3,540,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,270 | $1,379,528 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,458 | $812,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822015-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set |