HCEP Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001822015 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (9)

TSM TAIWAN SEMICONDUCTOR MFG LTD 23.3%

Value $86.91M Shares 500,000 Est. Cost $136.05 Unrealized —

BEKE KE HLDGS INC 22.3%

Value $83.21M Shares 5,880,718 Est. Cost $18.48 Unrealized —

IQ IQIYI INC 15.3%

Value $57.18M Shares 15,581,595 Est. Cost $6.27 Unrealized —

TAL TAL EDUCATION GROUP 14.3%

Value $53.35M Shares 5,000,000 Est. Cost $12.00 Unrealized —

MU MICRON TECHNOLOGY INC 10.6%

Value $39.46M Shares 300,000 Est. Cost $125.19 Unrealized 0.0%

JD JD.COM INC 8.1%

Value $30.03M Shares 1,162,000 Est. Cost $25.84 Unrealized —

GOTU GAOTU TECHEDU INC 2.8%

Value $10.29M Shares 2,100,000 Est. Cost $5.06 Unrealized —

BZ KANZHUN LIMITED 2.5%

Value $9.405M Shares 500,000 Est. Cost $18.72 Unrealized —

— WOLFSPEED INC 0.8%

Value $3.058M Shares 134,343 Est. Cost $29.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500,000	$86.91M	23.3%	$136.05	—	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	5,880,718	$83.21M	22.3%	$18.48	—	SPONSORED ADS	482497104
IQ	IQIYI INC	15,581,595	$57.18M	15.3%	$6.27	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	5,000,000	$53.35M	14.3%	$12.00	—	SPONSORED ADS	874080104
MU	MICRON TECHNOLOGY INC	300,000	$39.46M	10.6%	$125.19	0.0%	COM	595112103
JD	JD.COM INC	1,162,000	$30.03M	8.1%	$25.84	—	SPON ADS CL A	47215P106
GOTU	GAOTU TECHEDU INC	2,100,000	$10.29M	2.8%	$5.06	—	SPONSORED ADS	36257Y109
BZ	KANZHUN LIMITED	500,000	$9.405M	2.5%	$18.72	—	SPONSORED ADS	48553T106
—	WOLFSPEED INC	134,343	$3.058M	0.8%	$29.50	—	COM	977852102