Hcep Management Ltd Portfolio Stock Holdings
Hcep Management Ltd disclosed 4 stock positions valued at approximately $80.7 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALIBABA GROUP HLDG LTD, and MINISO GROUP HLDG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4
- Portfolio Value
- $80.7M
Holdings by Sector
Hcep Management Ltd Portfolio Holdings in Q1 2026
3 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 33.28% | 79,440 | +79,440 | +100.00% | $26,846,748 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 31.82% | 204,561 | -278,142 | -57.62% | $25,664,223 |
| MINISO GROUP HLDG LTD | MNSO | Consumer Cyclical | 18.87% | 939,620 | -51,677 | -5.21% | $15,221,844 |