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Cao Fang

Hcep Management Ltd

Assets Managed
$80.661M
Holdings
4
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-34.19%(2Q avg: -32.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hcep Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Hcep Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 80.661M in assets, with a quarterly growth rate of -34.19% and a 2-quarter average growth rate of -32.29%. The portfolio is managed by Cao Fang, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
New Position
33.29%
$26.847M
79,440 shares@ $337.95 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Decreased -57.62%
31.82%
$25.664M
204,561 shares@ $125.46 avg price
MNSO
Miniso Group Holding Ltd-adr
Recent Activity
Decreased -5.21%
18.88%
$15.222M
939,620 shares@ $16.2 avg price
UVXY
Proshares Ultra Vix St Futur
Recent Activity
Decreased -55.49%
16.03%
$12.928M
247,188 shares@ $52.3 avg price

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