Hcep Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hcep Management Ltd disclosed 3 stock positions valued at approximately $61.33M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALIBABA GROUP HLDG LTD, and MINISO GROUP HLDG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 3
- Portfolio Value
- $61.33M
Holdings by Sector
Hcep Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 63.70% | 81,800 | +2,360 | +2.97% | $39,065,226 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 14.70% | 93,963 | -110,598 | -54.07% | $9,018,569 |
| MINISO GROUP HLDG LTD | MNSO | Consumer Cyclical | 11.57% | 588,297 | -351,323 | -37.39% | $7,094,862 |
Showing 3 of 3 holdings in the latest reporting period.