HCEP Management Ltd reported 4 holdings worth US$61.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
HCEP Management Ltd reported 4 holdings worth US$61.3M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd. and Miniso Group Holding Ltd. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 4
- Value as reported
- US$61.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 81,800 | US$39.1M | 63.7% |
| Miniso Group Holding Ltd. | 588K | US$7.09M | 11.6% |