HCEP Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001822015 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (6)

BEKE KE HLDGS INC 41.7%

Value $63.7M Shares 5,149,460 Est. Cost $22.68 Unrealized —

— PROSHARES TR 22.0%

Value $33.67M Shares 1,000,000 Est. Cost $33.67 Unrealized —

TSLA TESLA INC 17.6%

Value $26.94M Shares 25,000 Est. Cost $311.47 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 10.9%

Value $16.68M Shares 2,500,000 Est. Cost $8.37 Unrealized —

PDD PINDUODUO INC 5.2%

Value $8.022M Shares 200,000 Est. Cost $58.30 Unrealized —

API AGORA INC 2.5%

Value $3.881M Shares 390,485 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	5,149,460	$63.7M	41.7%	$22.68	—	SPONSORED ADS	482497104
—	PROSHARES TR	1,000,000	$33.67M	22.0%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
TSLA	TESLA INC	25,000	$26.94M	17.6%	$311.47	0.0%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	2,500,000	$16.68M	10.9%	$8.37	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	200,000	$8.022M	5.2%	$58.30	—	SPONSORED ADS	722304102
API	AGORA INC	390,485	$3.881M	2.5%	$16.21	—	ADS	00851L103