Hcep Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hcep Management LTD disclosed 4 US equity positions worth $61.3m in its Q2 2026 13F filing. The largest position was TSM at 63.7% of the reported book, followed by BABA and MNSO. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 4 holdings.
What did Hcep Management LTD own in Q2 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.