HCEP Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
HCEP Management Ltd disclosed 9 US equity positions worth $125.0m in its Q4 2024 13F filing. The largest position was BZ at 33.1% of the reported book, followed by MNSO and TAL. Against the Q3 2024 filing, it opened 7 new positions, added to 1 and reduced 1 among the top 9 holdings.
What did HCEP Management Ltd own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BZ KANZHUN LIMITED | Communication Services | 33.1% | $41.4m | 3,000,000 | 200% | added |
| 2 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 32.5% | $40.6m | 1,700,000 | – | new |
| 3 | TAL TAL EDUCATION GROUP | Consumer Defensive | 19.2% | $24.0m | 2,400,000 | -63% | reduced |
| 4 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 9.2% | $11.6m | 533,054 | – | new |
| 5 | VNET VNET GROUP INC | Technology | 2.0% | $2.5m | 525,527 | – | new |
| 6 | API AGORA INC | Technology | 1.7% | $2.1m | 500,000 | – | new |
| 7 | CANG CANGO INC | 1.4% | $1.7m | 394,900 | – | new | |
| 8 | TUYA TUYA INC | 0.5% | $567.8k | 317,204 | – | new | |
| 9 | KC KINGSOFT CLOUD HLDGS LTD | Technology | 0.4% | $534.6k | 50,965 | – | new |
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.