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 ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
TSM 437,370.3 86.9
BEKE 22,455.9 83.2
IQ 3,910.2 57.2
TAL 3,114.5 53.4
MU 64,610.3 39.5
JD 100,795.2 30.0
GOTU 508.5 10.3
BZ 11,669.6 9.4
WOLF 8,231.6 3.1
 
 
Holdings by Sector ($MM)
60048036024012002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF HCEP Master Fund [2020-10-06] 112.8 1,542.0
AUM Breakdown Accounts AUM ($)
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 - 2024
George Bashforth 113
Yolanda McCoy 33
Sequoia China Equity Partners Hong Kong Limited 4
HCEP Management Limited 2
Cao Fang 2
SCEP Management Limited 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001822015]
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