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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 | $2.4M | 1.4% | 622,770 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $98.5M | 55.9%Prev: 14.7% | 551,128 SH | Increased+457,165 SH |
| BAIDU INC | SPON ADR REP A | $5.6M | 3.2% | 42,272 SH | New |
| LEXINFINTECH HLDGS LTD | ADR | $9.1M | 5.2% | 1,711,539 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $22.5M | 12.8%Prev: 11.6% | 998,251 SH | Increased+409,954 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $10.1M | 5.8% | 352,013 SH | New |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $1.9M | 1.1% | 490,702 SH | New |
| SYNOPSYS INC | COM | $14.0M | 7.9% | 28,279 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $11.1M | 6.3% | 991,024 SH | New |
| TRIP COM GROUP LTD | ADS | $1.0M | 0.6% | 13,300 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 |