HCEP Management Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001822015 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $80,661 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 33.3%

Value ($000) $26,847 Shares 79,440 Est. Cost $337.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	79,440	$26,847	33.3%	$337.95	—	SPONSORED ADS	874039100

Exited Positions (1)

SNPS SYNOPSYS INC 16.5%

Value ($000) $13,283 Shares 28,279 Est. Cost $565.30 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	28,279	$13,283	16.5%	$565.30	-16.6%	—	871607107

Decreased Positions (3)

BABA ALIBABA GROUP HLDG LTD 31.8%

Value ($000) $25,664 (-63.7%) Shares 204,561 (-57.6%) Est. Cost $127.85 Unrealized —

UVXY PROSHARES TR II 16.0%

Value ($000) $12,928 (-35.2%) Shares 247,188 (-55.5%) Est. Cost $35.93 Unrealized —

MNSO MINISO GROUP HLDG LTD 18.9%

Value ($000) $15,222 (-18.1%) Shares 939,620 (-5.2%) Est. Cost $23.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	204,561 (-57.6%)	$25,664 (-63.7%)	31.8%	$127.85	—	SPONSORED ADS	01609W102
UVXY	PROSHARES TR II	247,188 (-55.5%)	$12,928 (-35.2%)	16.0%	$35.93	—	ULTRA VIX SHORT	74347Y680
MNSO	MINISO GROUP HLDG LTD	939,620 (-5.2%)	$15,222 (-18.1%)	18.9%	$23.86	—	SPONSORED ADS	66981J102