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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 | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.0M | 14.7%Prev: 51.4% | 93,963 SH | Decreased-470,413 SH |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $7.1M | 11.6%Prev: 14.3% | 588,297 SH | Decreased-386,654 SH |
| PROSHARES TR II | ULTRA VIX SHORT | $6.2M | 10.0%Prev: 2.0% | 247,188 SH | Increased+115,879 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $39.1M | 63.7% | 81,800 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 |