13F-HR filed by HCEP Management Ltd
HCEP Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $385,653,460.
- Accession
- 0001822015-23-000011
- Filer
- CIK 1822015
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $385,653,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,653,460 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 | 9,893,959 | $153,554,244 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,000,000 | $71,100,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000,000 | $70,400,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250,000 | $24,517,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 290,501 | $16,793,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 500,000 | $14,460,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250,000 | $8,742,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 898,670 | $8,186,884 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,100 | $5,418,656 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,500,000 | $3,775,000 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,200,000 | $3,036,000 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,500,000 | $3,000,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,609 | $1,880,358 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $605,400 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,758 | $183,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822015-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |