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Asset Manager ← All Institutions

HCEP Management Ltd

Q2 2026 · Filed 2026-08-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$61M

-24.0%

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TSM	63.70%	33.28%	+30.41%	$39M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
BABA	14.70%	31.82%	-17.11%	$9M
MNSO	11.57%	18.87%	-7.30%	$7M
UVXY	10.03%	16.03%	-6.00%	$6M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$48M	78.4%
Mid Cap	1	$7M	11.6%
Micro Cap	1	$6M	10.0%

Portfolio Analytics

Avg Market Cap

$677.1B

Median Market Cap

$128.2B

Avg P/E

22.2

Median P/E

23.0

Avg Dividend Yield

0.03%

Avg Beta

-0.33

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	TSM	63.70%	81,800	$39M	$477.57	$12M	+2,360	+3.0%
2	BABA	14.70%	93,963	$9M	$95.98	-$17M	-110,598	-54.1%
3	MNSO	11.57%	588,297	$7M	$12.06	-$8M	-351,323	-37.4%
4	UVXY	10.03%	247,188	$6M	$24.89	-$7M	—	—

View SEC EDGAR Filings for HCEP Management Ltd →