HCEP Management Limited

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Assets, Funds, Holdings

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HCEP Management Limited
CRD #310931
SEC #802-119744
CIK #0001822015
AUM
Employees
Phone85225018799
AddressSuite 3620, Two Pacific Place
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 64.0
Miniso Group Holding Ltd 17.8
TAL Education Group 15.7
360 Finance Inc 7.6
Ctrip Com International Ltd 7.4
Lexinfintech Holdings Ltd 6.8
Proshares Trust II 2.5
Agora Inc 2.0
21Vianet Group Inc 0.6
 
 
Holdings by Sector ($M)
60048036024012002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF HCEP Long Only Master Fund [2025-03-27] 0.0 120.4
HF HCEP Master Fund [2020-10-06] 981.0 1,032.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
George Bashforth 124
Yolanda Banks McCoy 45
Yolanda McCoy 35
Sequoia China Equity Partners Hong Kong Limited 4
HCEP Management Limited 4
Cao Fang 4
SCEP Management Limited 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001822015]
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