HCEP Management Ltd reported 4 positions worth $61.33M for the quarter ended Jun 30, 2026, down 24.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 63.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,360 | +3.0% | $1.13M | 63.7% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 81.8K | $39.07M | 63.7% | +2,360 | +3.0% | Added | 0% |
| 2 | BABA Alibaba Group Holding Ltd | Technology | 94.0K | $9.02M | 14.7% | -110.6K | -54.1% | Reduced | 0% |
| 3 | MNSO MINISO Group Holding Ltd | Consumer Discretionary | 588.3K | $7.09M | 11.57% | -351.3K | -37.4% | Reduced | 0.19% |
| 4 | UVXY ProShares Trust II | Others | 247.2K | $6.15M | 10.03% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at HCEP Management.
As of its Q2 2026 13F filing, HCEP Management Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 63.7%, Alibaba Group Holding Ltd (BABA) at 14.7%, MINISO Group Holding Ltd (MNSO) at 11.6%, ProShares Trust II (UVXY) at 10.0% of the reported portfolio.
HCEP Management Ltd reported a 13F portfolio worth $61.33M across 4 positions for Q2 2026. That is down 24.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($1.13M). It opened 0 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($10.62M), MINISO Group Holding Ltd ($4.24M). It exited 0 positions entirely.
From the Form 13F-HR reports HCEP Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.