Asset Manager
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HCEP Management Ltd
Market Value
$176M
+44.4%
Holdings
11
New Purchases
3
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $99M | 55.9% |
| Large Cap | 3 | $21M | 11.7% |
| Mid Cap | 2 | $34M | 19.1% |
| Small Cap | 4 | $14M | 8.2% |
| Micro Cap | 1 | $9M | 5.2% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$2.7B
Avg P/E
20.8
Median P/E
10.8
Avg Dividend Yield
0.08%
Avg Beta
0.64
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 55.93% | 551,128 | $99M | $178.73 | $34M | -13,248 | -2.4% | |
| 2 | MNSO | 12.75% | 998,251 | $22M | $22.50 | $5M | +23,300 | +2.4% | |
| 3 | SNPS | 7.92% | 28,279 | $14M | $493.39 | — | +28,279 | — | NEW |
| 4 | TAL | 6.30% | 991,024 | $11M | $11.20 | -$5M | -545,000 | -35.5% | |
| 5 | QFIN | 5.75% | 352,013 | $10M | $28.78 | $3M | +176,432 | +100.5% | |
| 6 | LX | 5.18% | 1,711,539 | $9M | $5.33 | $2M | +769,522 | +81.7% | |
| 7 | BIDU | 3.16% | 42,272 | $6M | $131.77 | — | +42,272 | — | NEW |
| 8 | API | 1.35% | 622,770 | $2M | $3.82 | $358K | +92,400 | +17.4% | |
| 9 | SY | 1.08% | 490,702 | $2M | $3.87 | — | +490,702 | — | NEW |
| 10 | TCOM | 0.57% | 13,300 | $1M | $75.20 | -$6M | -113,545 | -89.5% | |
| 11 | VNET | —% | — | — | — | -$626K | -90,660 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VNET | — | —% |