StockDriftsStockDriftsTop 4 HCEP Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33.28% | 79.4K | $26.8M | new | $120.03(+248.03%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 31.82% | 204.6K | $25.7M | -57.62%(-278.14K) | $111.86(+26.16%) | 2026-03-31 | |
| MNSO | MINISO GROUP HLDG LTD | 18.87% | 939.6K | $15.2M | -5.21%(-51.68K) | $20.71(-29.35%) | 2026-03-31 | |
| UVXY | PROSHARES TR II | 16.03% | 247.2K | $12.9M | -55.50%(-308.24K) | $47.20(-24.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.24% | +3.76% |
| Top 20 Holdings Unweighted | -4.99% | -14.24% |
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