HCEP Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
HCEP Management Ltd disclosed 4 US equity positions worth $122.6m in its Q4 2025 13F filing. The largest position was BABA at 57.7% of the reported book, followed by PROSHARES TR II and MNSO. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 2 among the top 4 holdings.
What did HCEP Management Ltd own in Q4 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 57.7% | $70.8m | 482,703 | -12% | reduced |
| 2 | PROSHARES TR II | 16.3% | $20.0m | 555,426 | – | new | |
| 3 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 15.2% | $18.6m | 991,297 | -1% | reduced |
| 4 | SNPS SYNOPSYS INC | Technology | 10.8% | $13.3m | 28,279 | 0% | held |
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.