Hcep Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hcep Management LTD disclosed 4 US equity positions worth $80.7m in its Q1 2026 13F filing. The largest position was TSM at 33.3% of the reported book, followed by BABA and MNSO.
What did Hcep Management LTD own in Q1 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33.3% | $26.8m | 79,440 | – | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31.8% | $25.7m | 204,561 | – | |
| 3 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 18.9% | $15.2m | 939,620 | – | |
| 4 | PROSHARES TR II | 16.0% | $12.9m | 247,188 | – |
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.