HCEP Management Ltd
Q4 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
4
- Value ($000)
$122,581
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001822015
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $70.75M | 58 % | 482,703 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | $19.96M | 16 % | 555,426 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | $18.59M | 15 % | 991,297 | ||
SYNOPSYS INC | COM | 871607107 | $13.28M | 11 % | 28,279 |
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