HCEP Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001822015 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (6)

JD JD.COM INC 30.3%

Value $52.74M Shares 600,000 Est. Cost $87.90 Unrealized —

PDD PINDUODUO INC 23.4%

Value $40.72M Shares 229,180 Est. Cost $177.67 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 21.1%

Value $36.85M Shares 1,263,661 Est. Cost $29.16 Unrealized —

BEKE KE HLDGS INC 17.7%

Value $30.77M Shares 500,000 Est. Cost $61.54 Unrealized —

VNET 21VIANET GROUP INC 6.0%

Value $10.41M Shares 300,000 Est. Cost $34.69 Unrealized —

JOYY JOYY INC 1.6%

Value $2.777M Shares 34,717 Est. Cost $79.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	600,000	$52.74M	30.3%	$87.90	—	SPON ADR CL A	47215P106
PDD	PINDUODUO INC	229,180	$40.72M	23.4%	$177.67	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	1,263,661	$36.85M	21.1%	$29.16	—	SPONSORED ADS A	98980A105
BEKE	KE HLDGS INC	500,000	$30.77M	17.7%	$61.54	—	SPONSORED ADS	482497104
VNET	21VIANET GROUP INC	300,000	$10.41M	6.0%	$34.69	—	SPONSORED ADS A	90138A103
JOYY	JOYY INC	34,717	$2.777M	1.6%	$79.99	—	ADS REPSTG COM A	46591M109