HCEP Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$274M
Signature - Title
Cao Fang - Director
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by HCEP Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HCEP Management Ltd reported 7 stock holdings with total value $274M as of Q3 2024. Top holdings included TAL, BEKE, JD, PDD, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $274M +$53.7M -$195M -$141M TAL, BEKE, JD, PDD, TSM 13F-HR 11/13/2024, 06:08 AM
Q2 2024 9 $373M +$80.9M -$259M -$179M TSM, BEKE, IQ, TAL, MU 13F-HR 8/13/2024, 09:53 AM
Q1 2024 16 $532M +$170M -$71.6M +$97.9M BEKE, TSM, IQ, TAL, YMM 13F-HR 5/13/2024, 09:50 PM
Q4 2023 16 $480M +$107M -$31.7M +$75.1M BEKE, IQ, PDD, TAL, YMM 13F-HR 2/14/2024, 06:13 AM
Q3 2023 15 $386M +$76.9M -$242M -$165M BEKE, IQ, YMM, PDD, FUTU 13F-HR 11/13/2023, 09:30 PM
Q2 2023 12 $527M +$178M -$65.7M +$112M BEKE, BABA, PDD, IQ, YMM 13F-HR 8/11/2023, 06:40 AM
Q1 2023 10 $505M +$96.4M -$80.5M +$15.9M BEKE, BABA, IQ, YMM, BIDU 13F-HR 5/15/2023, 06:19 AM
Q4 2022 7 $400M +$283M $0 +$283M BEKE, BABA, BIDU, YMM, ZTO 13F-HR 2/13/2023, 09:09 AM
Q3 2022 4 $128M $0 -$8.84M -$8.84M BEKE, YMM, PDD, API 13F-HR 11/14/2022, 07:08 AM
Q2 2022 5 $148M +$17.9M -$60.6M -$42.7M BEKE, YMM, PDD, BILI, API 13F-HR 8/12/2022, 06:40 AM
Q1 2022 6 $153M +$83.1M -$58.5M +$24.5M BEKE, SQQQ, TSLA, YMM, PDD 13F-HR 5/11/2022, 06:39 AM
Q4 2021 5 $165M +$140M -$24.4M +$115M BEKE, SQQQ, YMM, PDD, API 13F-HR 2/9/2022, 06:40 AM
Q3 2021 2 $47.2M +$33.2M -$90M -$56.9M WOLF, BEKE 13F-HR 11/15/2021, 01:02 PM
Q2 2021 5 $127M +$60.2M -$67.5M -$7.26M ZTO, BEKE, TSM, NTES, CD 13F-HR 8/12/2021, 10:29 AM
Q1 2021 7 $136M +$22.5M -$46.1M -$23.6M JD, ZTO, BEKE, NTES, SQQQ 13F-HR 5/17/2021, 12:42 PM
Q4 2020 6 $174M $0 $0 JD, PDD, ZTO, BEKE, VNET 13F-HR 2/16/2021, 12:40 PM