13F-HR filed by HCEP Management Ltd
HCEP Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4 holding rows worth $122,581,093.
- Accession
- 0001822015-26-000002
- Filer
- CIK 1822015
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4 entries on the cover page, a total value of $122,581,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,581,093 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 | 482,703 | $70,754,606 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 555,426 | $19,956,456 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 991,297 | $18,586,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,279 | $13,283,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822015-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |