Fund Universe

← Fund Universe

☆HCEP Management Ltd

CIK 0001822015 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.247
AUM ($M)
61
Positions
4
Turnover
0.30
Top-10 wt
100%
Herfindahl
0.451
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $61M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 63.7% +30.4% 39.1 81,800 +2,360 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 14.7% -17.1% 9.0 93,963 -110,598 5 —
☆MNSO funds › MINISO GROUP HLDG LTD TRIM — 11.6% -7.3% 7.1 588,297 -351,323 5 —
☆UVXY funds › PROSHARES TR II HOLD — 10.0% -6.0% 6.2 247,188 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 61 4 0.30 100% 0.451 0.250 — in
2026Q1 81 4 0.37 100% 0.273 0.199 — in
2025Q4 123 4 0.23 100% 0.394 0.448 — in
2025Q3 176 10 0.17 100% 0.347 0.650 — in
2025Q2 124 9 0.24 100% 0.312 0.476 — entered
2025Q1 173 13 0.00 97% 0.175 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status