13F-HR filed by HCEP Management Ltd
HCEP Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 9 holding rows worth $124,419,288.
- Accession
- 0001822015-25-000009
- Filer
- CIK 1822015
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9 entries on the cover page, a total value of $124,419,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,419,288 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 564,376 | $64,005,882 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 974,951 | $17,763,607 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,536,024 | $15,698,165 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 175,581 | $7,613,192 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 126,845 | $7,438,191 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 942,017 | $6,791,943 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 131,309 | $2,462,044 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 530,370 | $2,020,710 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 90,660 | $625,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822015-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |