HCEP Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001822015 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (5)

BEKE KE HLDGS INC 67.3%

Value $99.62M Shares 5,550,000 Est. Cost $22.34 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 18.4%

Value $27.18M Shares 3,000,000 Est. Cost $8.49 Unrealized —

PDD PINDUODUO INC 8.4%

Value $12.36M Shares 200,000 Est. Cost $58.30 Unrealized —

BILI BILIBILI INC 4.2%

Value $6.217M Shares 242,869 Est. Cost $25.60 Unrealized —

API AGORA INC 1.7%

Value $2.562M Shares 390,000 Est. Cost $16.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	5,550,000	$99.62M	67.3%	$22.34	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE CO LTD	3,000,000	$27.18M	18.4%	$8.49	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	200,000	$12.36M	8.4%	$58.30	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	242,869	$6.217M	4.2%	$25.60	—	SPONS ADS REP Z	090040106
API	AGORA INC	390,000	$2.562M	1.7%	$16.21	—	ADS	00851L103