HCEP Management Ltd

Q4 2024 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    9

  • Value ($000)

    $125,023

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001822015
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BZ
BZ

KANZHUN LIMITED

SPONSORED ADS
48553T106
$41.40M
33 %

3,000,000

MNSO
MNSO

MINISO GROUP HLDG LTD

SPONSORED ADS
66981J102
$40.61M
33 %

1,700,000

TAL
TAL

TAL EDUCATION GROUP

SPONSORED ADS
874080104
$24.05M
19 %

2,400,000

---

BITDEER TECHNOLOGIES GROUP

CL A ORD SHS
G11448100
$11.55M
9 %

533,054

VNET
VNET

VNET GROUP INC

SPONSORED ADS A
90138A103
$2.49M
2 %

525,527

API
API

AGORA INC

ADS
00851L103
$2.08M
2 %

500,000

CANG
CANG

CANGO INC

ADS
137586103
$1.74M
1 %

394,900

TUYA
TUYA

TUYA INC

SPONSORED ADS
90114C107
$567.79K
1 %

317,204

KC
KC

KINGSOFT CLOUD HLDGS LTD

ADS
49639K101
$534.62K
0 %

50,965

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