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CIK 0001822015 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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=jivedata("hcep-management-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGORA INC | ADS | $2.0M | 1.6% | 530,370 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $64.0M | 51.4%Prev: 31.8% | 564,376 SH | Increased+359,815 SH |
| LEXINFINTECH HLDGS LTD | ADR | $6.8M | 5.5% | 942,017 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $17.8M | 14.3%Prev: 18.9% | 974,951 SH | Increased+35,331 SH |
| PROSHARES TR II | ULTRA VIX SHORT | $2.5M | 2.0%Prev: 16.0% | 131,309 SH | Decreased-115,879 SH |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $7.6M | 6.1% | 175,581 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $15.7M | 12.6% | 1,536,024 SH | New |
| TRIP COM GROUP LTD | ADS | $7.4M | 6.0% | 126,845 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $626K | 0.5% | 90,660 SH | New |
| 13F-HR |
| 0001822015-26-000007 |
| $61.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001822015-25-000009 | $124.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001822015-26-000004 | $80.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001822015-25-000006 | $172.6M | View |