Hcep Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1822015) · Explore on the interactive board
Hcep Management LTD disclosed 4 US equity positions worth $61.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TSM at 63.7% of the reported book, followed by BABA, MNSO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hcep Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 63.7% | $39.1m | 81,800 | 3% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14.7% | $9.0m | 93,963 | -54% | reduced |
| 3 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 11.6% | $7.1m | 588,297 | -37% | reduced |
| 4 | PROSHARES TR II | 10.0% | $6.2m | 247,188 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 63.7% |
| Consumer Cyclical | 26.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hcep Management LTD's portfolio?
Across every quarter Hcep Management LTD has filed, its median largest position is 48.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).