HCEP Management Ltd - Portfolio overview

HCEP Management Ltd has 12 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 19.77%
2. BABA - ALIBABA GROUP HLDG LTD, 18.90%
3. MNSO - MINISO GROUP HLDG LTD, 11.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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