13F Filings History of HCEP Management Ltd

Latest 13F filing: Q2 2026 - 13 Aug 2026
Latest reported 13F value: $61,331,166
Largest 13F holdings: TSM BABA MNSO UVXY
Form 13F summary: HCEP Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
HCEP Management Ltd reported 4 equity holdings with a total reported market value of $61,331,166 for Q2 2026. Top reported holdings included TSM, BABA, MNSO, and UVXY.
Manager signature: Cao Fang - Director
Manager location: Hong Kong, Hong Kong

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$61,331,166

Quarter delta

-$19,329,581

Accepted

13 Aug 2026, 06:23

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	4	$61,331,166	+$1,127,065	-$14,852,151	-$13,725,086	TSM, BABA, MNSO, UVXY	13F-HR	13 Aug 2026, 06:23
Q1 2026	4	$80,660,747	+$26,846,748	-$65,136,921	-$38,290,173	TSM, BABA, MNSO, UVXY	13F-HR	14 May 2026, 07:20
Q4 2025	4	$122,581,093	+$19,956,456	-$51,361,370	-$31,404,914	BABA, UVXY, MNSO, SNPS	13F-HR	12 Feb 2026, 20:27
Q3 2025	10	$176,117,576	+$31,478,257	-$20,097,997	+$11,380,260	BABA, MNSO, SNPS, TAL, QFIN	13F-HR	13 Nov 2025, 08:05
Q2 2025	9	$124,419,288	+$19,797,255	-$46,426,079	-$26,628,824	BABA, MNSO, TAL, QFIN, TCOM	13F-HR	13 Aug 2025, 06:38
Q1 2025	13	$172,626,892	+$114,520,144	-$67,293,276	+$47,226,868	BABA, TAL, MNSO, TCOM, UVXY	13F-HR	13 May 2025, 21:18
Q4 2024	9	$125,023,256	+$87,175,256	-$221,098,586	-$133,923,330	BZ, MNSO, TAL, BTDR, VNET	13F-HR	13 Feb 2025, 06:12
Q3 2024	7	$274,383,496	+$53,707,176	-$194,973,784	-$141,266,608	TAL, BEKE, JD, PDD, TSM	13F-HR	13 Nov 2024, 06:08
Q2 2024	9	$372,889,341	+$80,930,450	-$259,465,719	-$178,535,269	TSM, BEKE, IQ, TAL, MU	13F-HR	13 Aug 2024, 09:53
Q1 2024	16	$532,015,483	+$169,505,612	-$71,608,278	+$97,897,334	BEKE, TSM, IQ, TAL, YMM	13F-HR	13 May 2024, 21:50
Q4 2023	16	$479,578,910	+$106,834,186	-$31,745,952	+$75,088,234	BEKE, IQ, PDD, TAL, YMM	13F-HR	14 Feb 2024, 06:13
Q3 2023	15	$385,653,460	+$76,928,175	-$241,943,137	-$165,014,962	BEKE, IQ, YMM, PDD, FUTU	13F-HR	13 Nov 2023, 21:30
Q2 2023	12	$527,026,881	+$177,824,174	-$65,673,500	+$112,150,674	BEKE, BABA, PDD, IQ, YMM	13F-HR	11 Aug 2023, 06:40
Q1 2023	10	$505,429,278	+$96,431,478	-$80,514,980	+$15,916,498	BEKE, BABA, IQ, YMM, BIDU	13F-HR	15 May 2023, 06:19
Q4 2022	7	$400,029,882	+$282,805,412	$0	+$282,805,412	BEKE, BABA, BIDU, YMM, ZTO	13F-HR	13 Feb 2023, 09:09
Q3 2022	4	$128,197,000	$0	-$8,838,010	-$8,838,010	BEKE, YMM, PDD, API	13F-HR	14 Nov 2022, 07:08
Q2 2022	5	$147,942,000	+$17,936,729	-$60,613,186	-$42,676,457	BEKE, YMM, PDD, BILI, API	13F-HR	12 Aug 2022, 06:40
Q1 2022	6	$152,887,000	+$83,075,554	-$58,529,239	+$24,546,315	BEKE, SQQQ, TSLA, YMM, PDD	13F-HR	11 May 2022, 06:39
Q4 2021	5	$164,701,000	+$139,550,872	-$24,383,000	+$115,167,872	BEKE, SQQQ, YMM, PDD, API	13F-HR	09 Feb 2022, 06:40
Q3 2021	2	$47,208,000	+$33,151,726	-$90,014,000	-$56,862,274	WOLF, BEKE	13F-HR	15 Nov 2021, 13:02
Q2 2021	5	$126,717,000	+$60,207,552	-$67,464,000	-$7,256,448	ZTO, BEKE, TSM, NTES, CD	13F-HR	12 Aug 2021, 10:29
Q1 2021	7	$136,193,000	+$22,506,000	-$46,104,322	-$23,598,322	JD, ZTO, BEKE, NTES, SQQQ	13F-HR	17 May 2021, 12:42
Q4 2020	6	$174,260,000	$0	$0	$0	JD, PDD, ZTO, BEKE, VNET	13F-HR	16 Feb 2021, 12:40