DOSSIER · 13F-HR · Q1 2026

HCEP Management Ltd

HCEP's asset manager based in New York, NY $81M in tracked AUM across 4 positions as of Q1 2026.

H
HCEP·New York, NY·Asset Manager
CIK 0001822015 · last filed Mar 31, 2026
Total AUM
$81M
15.2%
vs prior
Holdings
4
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Financials
35% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of HCEP Management Ltd SEC 13F Filing
Portfolio Overview

HCEP Management Ltd manages a concentrated, high-conviction portfolio totaling approximately $136.37 million as of the report date September 30, 2025. The firm demonstrates a distinct lack of diversification, holding only 6 securities, which indicates a strategy focused on selecting specific winners rather than broad market exposure. The portfolio experienced robust growth during the quarter, increasing...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$27M79K33.3%
02
BABA
ALIBABA GROUP HLDG LTD
$26M205K31.8%
03
MNSO
MINISO GROUP HLDG LTD
$15M940K18.9%
04
74347Y680
PROSHARES TR II
$13M247K16.0%

Filing history

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