HCEP Management Ltd
•CIK: 1822015•Filing: Q4 2025
**HCEP Management Ltd.** manages $123M across a concentrated portfolio of four key positions. The fund exhibits significant exposure to technology and volatility plays, with its largest holding in BABA accounting for $70.8M. Further allocations include $20.0M in UVXY, $18.6M in MNSO, and $13.3M in SNPS. This structure suggests a tactical, high-conviction approach targeting specific market dislocations.
Total AUM
$122.6M
QoQ Performance
-30.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BABA
UVXY
MNSO
SNPS
BABA57.7%
UVXY16.3%
MNSO15.2%
SNPS10.8%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW1 new position
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023