AI Portfolio Summary
In 2025 Q4, HCEP Management Ltd maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was PROSHARES TR II, which now represents 16.28% of the total fund value. Conversely, HCEP Management Ltd completely exited their position in TRIP COM GROUP LTD.
Total Positions
11
Quarter
2025 Q4
Top Holding
BABA (57.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 57.72% | 55.93% |
#1
Prev: #1
|
6.5 | -68,425 | -12.4% |
P
S
|
482,703 | $70,754,606 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 16.28% | — |
#2
Prev: #—
|
9.0 | 555,426 | no change |
NEW
|
555,426 | $19,956,456 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 15.16% | 12.75% |
#3
1
Prev: #2
|
5.5 | -6,954 | -0.7% |
P
S
|
991,297 | $18,586,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 10.84% | 7.92% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
28,279 | $13,283,212 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #10) |
0.0 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SY
SO YOUNG INTERN...
|
Healthcare | 0.00% | 1.08% |
Sold All 😨
(Was: #9) |
0.0 | -490,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #8) |
0.0 | -622,770 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 3.16% |
Sold All 😨
(Was: #7) |
0.0 | -42,272 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 5.18% |
Sold All 😨
(Was: #6) |
0.0 | -1,711,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 5.75% |
Sold All 😨
(Was: #5) |
0.0 | -352,013 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 6.30% |
Sold All 😨
(Was: #4) |
0.0 | -991,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings