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Disclosery

HCEP Management Ltd

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13F filer, CIK 1822015, HONG KONG, Hong Kong

HCEP Management Ltd reported $61,331,166 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822015-26-000007

Period
2026-06-30
Reported value
$61.3M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,360$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-110,598-$10.6M
MNSOreduced-351,323-$4.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001822015-26-000007, largest first. % of portfolio is the value over $61,331,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,440 shares; 2026Q2: 81,800 shares 81,800$39.1M63.7%+2,360Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,147 shares; 2025Q2: 564,376 shares; 2025Q3: 551,128 shares; 2025Q4: 482,703 shares; 2026Q1: 204,561 shares; 2026Q2: 93,963 shares 93,963$9.02M14.7%-110,598Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700,000 shares; 2025Q1: 1,274,750 shares; 2025Q2: 974,951 shares; 2025Q3: 998,251 shares; 2025Q4: 991,297 shares; 2026Q1: 939,620 shares; 2026Q2: 588,297 shares 588,297$7.09M11.57%-351,323Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,426 shares; 2026Q1: 247,188 shares; 2026Q2: 247,188 shares 247,188$6.15M10.03%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822015-26-000007 base2026-08-13acceptance time not in the bulk data set