HCEP Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
HCEP Management Ltd disclosed 7 US equity positions worth $274.4m in its Q3 2024 13F filing. The largest position was TAL at 28.2% of the reported book, followed by BEKE and JD.
What did HCEP Management Ltd own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TAL TAL EDUCATION GROUP | Consumer Defensive | 28.2% | $77.3m | 6,525,775 | – | |
| 2 | BEKE KE HLDGS INC | Real Estate | 26.4% | $72.4m | 3,638,665 | – | |
| 3 | JD JD.COM INC | Consumer Cyclical | 14.6% | $40.0m | 1,000,000 | – | |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 9.8% | $27.0m | 200,000 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.5% | $26.1m | 150,000 | – | |
| 6 | BZ KANZHUN LIMITED | Communication Services | 6.3% | $17.4m | 1,000,000 | – | |
| 7 | IQ IQIYI INC | Communication Services | 5.2% | $14.3m | 5,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.