HCEP Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001822015 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (10)

BEKE Ke Hldgs Inc 37.3%

Value $188M Shares 10,000,000 Est. Cost $18.48 Unrealized —

BABA Alibaba Group Hldg Ltd 20.2%

Value $102M Shares 1,000,000 Est. Cost $88.09 Unrealized —

IQ iQIYI Inc 12.7%

Value $64.32M Shares 8,834,850 Est. Cost $7.28 Unrealized —

YMM Full Truck Alliance Co Ltd 11.4%

Value $57.42M Shares 7,545,643 Est. Cost $8.06 Unrealized —

BIDU Baidu Inc 7.5%

Value $37.73M Shares 250,000 Est. Cost $114.38 Unrealized —

ZTO ZTO Express Cayman Inc 5.5%

Value $27.94M Shares 975,000 Est. Cost $26.87 Unrealized —

PDD PDD Holdings Inc 2.6%

Value $13.28M Shares 175,000 Est. Cost $58.30 Unrealized —

— ProShares Tr 1.1%

Value $5.33M Shares 181,534 Est. Cost $29.36 Unrealized —

TOUR Tuniu Corp 0.9%

Value $4.479M Shares 2,395,395 Est. Cost $1.87 Unrealized —

API Agora Inc 0.9%

Value $4.344M Shares 1,200,000 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	Ke Hldgs Inc	10,000,000	$188M	37.3%	$18.48	—	SPONSORED ADS	482497104
BABA	Alibaba Group Hldg Ltd	1,000,000	$102M	20.2%	$88.09	—	SPONSORED ADS	01609W102
IQ	iQIYI Inc	8,834,850	$64.32M	12.7%	$7.28	—	SPONSORED ADS	46267X108
YMM	Full Truck Alliance Co Ltd	7,545,643	$57.42M	11.4%	$8.06	—	SPONSORED ADS	35969L108
BIDU	Baidu Inc	250,000	$37.73M	7.5%	$114.38	—	SPON ADR REP A	056752108
ZTO	ZTO Express Cayman Inc	975,000	$27.94M	5.5%	$26.87	—	SPONSORED ADS A	98980A105
PDD	PDD Holdings Inc	175,000	$13.28M	2.6%	$58.30	—	SPONSORED ADS	722304102
—	ProShares Tr	181,534	$5.33M	1.1%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
TOUR	Tuniu Corp	2,395,395	$4.479M	0.9%	$1.87	—	SPONSORED ADS	89977P106
API	Agora Inc	1,200,000	$4.344M	0.9%	$7.71	—	ADS	00851L103