HCEP Management Limited
- Assets, Funds, Holdings
HCEP Management Limited
|
CRD # | 310931 |
SEC # | 802-119744 |
CIK # | 0001822015 |
AUM |
|
Employees |
|
Phone | 85225018799 |
Address | Suite 3620, Two Pacific Place Hong Kong, Hong Kong |
Source |
[IAPD]
[EDGAR]
|
Total AUM ($)
|
|
Sector |
Form 13F Holdings |
Cap ($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) |
|
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 |
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