Latest Sequoia China Equity Partners (Hong Kong) Ltd Stock Portfolio
$532Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sequoia China Equity Partners (Hong Kong) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HCEP Management Ltd reported an equity portfolio of $532 Millions as of 31 Mar, 2024.
The top stock holdings of HCEP Management Ltd are BEKE, TSM, IQ. The fund has invested 22.6% of it's portfolio in KE HLDGS INC and 21.7% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), NETEASE INC (NTES) and RLX TECHNOLOGY INC (RLX) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), FULL TRUCK ALLIANCE CO LTD (YMM) and KE HLDGS INC (BEKE). HCEP Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PETROLEO BRASILEIRO SA PETRO (PBR) and GIGACLOUD TECHNOLOGY INC (GCT). The fund showed a lot of confidence in some stocks as they added substantially to GAOTU TECHEDU INC (GOTU), NEW ORIENTAL ED & TECHNOLOGY (EDU) and FUTU HLDGS LTD (FUTU).
The top stock holdings of HCEP Management Ltd are BEKE, TSM, IQ. The fund has invested 22.6% of it's portfolio in KE HLDGS INC and 21.7% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), NETEASE INC (NTES) and RLX TECHNOLOGY INC (RLX) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), FULL TRUCK ALLIANCE CO LTD (YMM) and KE HLDGS INC (BEKE). HCEP Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PETROLEO BRASILEIRO SA PETRO (PBR) and GIGACLOUD TECHNOLOGY INC (GCT). The fund showed a lot of confidence in some stocks as they added substantially to GAOTU TECHEDU INC (GOTU), NEW ORIENTAL ED & TECHNOLOGY (EDU) and FUTU HLDGS LTD (FUTU).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 115,642,000 |
| PETROLEO BRASILEIRO SA PETRO | 12,168,000 |
| GIGACLOUD TECHNOLOGY INC | 7,989,710 |
| LI AUTO INC | 7,570,000 |
| WOLFSPEED INC | 5,900,000 |
| TENCENT MUSIC ENTMT GROUP | 5,595,000 |
| KANZHUN LIMITED | 631,325 |
New stocks bought by Sequoia China Equity Partners (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| GAOTU TECHEDU INC | 98.1 |
| NEW ORIENTAL ED & TECHNOLOGY | 33.3 |
| FUTU HLDGS LTD | 25.00 |
Additions to existing portfolio by Sequoia China Equity Partners (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -40.00 |
| FULL TRUCK ALLIANCE CO LTD | -34.25 |
| KE HLDGS INC | -2.25 |
Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TUNIU CORP | -1,364,970 |
| RLX TECHNOLOGY INC | -2,223,720 |
| AGORA INC | -1,800,880 |
| DIREXION SHS ETF TR | -12,564,000 |
| FINVOLUTION GROUP | -1,225,000 |
| NETEASE INC | -4,658,000 |
| QIFU TECHNOLOGY INC | -218,680 |
Sequoia China Equity Partners (Hong Kong) Ltd got rid off the above stocks
Current Stock Holdings of Sequoia China Equity Partners (Hong Kong) Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| API | AGORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 22.63 | 8,770,470 | 120,419,000 | REDUCED | -2.25 | |
| BZ | KANZHUN LIMITED | 0.12 | 36,014 | 631,325 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.63 | 100,000 | 8,682,000 | ADDED | 33.3 | |
| FINV | FINVOLUTION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 5.09 | 500,000 | 27,075,000 | ADDED | 25.00 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 1.50 | 299,016 | 7,989,710 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 2.44 | 1,980,950 | 12,975,200 | ADDED | 98.1 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 11.93 | 15,000,000 | 63,450,000 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 1.42 | 250,000 | 7,570,000 | NEW | ||
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.29 | 800,000 | 12,168,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 6.56 | 300,000 | 34,875,000 | REDUCED | -40.00 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLX | RLX TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 10.67 | 5,000,000 | 56,750,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 2.06 | 250,000 | 10,972,500 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 1.05 | 500,000 | 5,595,000 | NEW | ||
| TOUR | TUNIU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21.74 | 850,000 | 115,642,000 | NEW | ||
| WOLF | WOLFSPEED INC | 1.11 | 200,000 | 5,900,000 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 7.77 | 5,683,730 | 41,320,700 | REDUCED | -34.25 |