StockDriftsStockDriftsTop 4 Hcep Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63.7% | 81.8K | $39.1M | +2.97%(+2.36K) | $128.02(+233.46%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 14.7% | 94.0K | $9.0M | -54.07%(-110.60K) | $111.86(+13.74%) | 2026-06-30 | |
| MNSO | MINISO GROUP HLDG LTD | 11.57% | 588.3K | $7.1M | -37.39%(-351.32K) | $20.71(-42.97%) | 2026-06-30 | |
| UVXY | PROSHARES TR II | 10.03% | 247.2K | $6.2M | +0.00%(+0) | $47.20(-57.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.38% | -6.97% | -8.53% | -35.97% |
| Top 20 Holdings Unweighted | -7.62% | -21.15% | -16.07% | -58.36% |
Hcep Management LTD reports $61.33M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are TSM (63.7%), BABA (14.7%) and MNSO (11.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -6.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hcep Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822015). View Hcep Management LTD’s 13F filings on SEC