HCEP Management Ltd

HONG KONG, K3 · CIK 1822015 · 13F filing filed 2026-08-13

Exempt reporting adviser since 2020 · other (specify)

Private funds2 (2 hedge) · $973.6m gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityHCEP Management Limited (HK)

Kindhedge funds, futures
Others nearbyHong Kong, Shanghai

As an employer

Offices in2 countries
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Hong Kong (main office)Hong Kong	Hong Kong
ShanghaiChina	China	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$61.3m reported value -24.0% vs Q1 2026

4positions

100.0%in top 10

0 new 1 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	81,800	$39.1m63.70%	63.70%	Added +2.4k	+2,360 3.0%
2	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	93,963	$9.0m14.70%	14.70%	Reduced -110.6k	-110,598 -54.1%
3	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	588,297	$7.1m11.57%	11.57%	Reduced -351.3k	-351,323 -37.4%
4	PROSHARES TR II ULTRA VIX SHORT UVXY	UVXY	247,188	$6.2m10.03%	10.03%	Unchanged