Latest Sequoia China Equity Partners (Hong Kong) Ltd Stock Portfolio

About Sequoia China Equity Partners (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HCEP Management Ltd reported an equity portfolio of $172.6 Millions as of 31 Mar, 2025.

The top stock holdings of HCEP Management Ltd are BABA, TAL, MNSO. The fund has invested 33.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 14.9% of portfolio in TAL EDUCATION GROUP.

The fund managers got completely rid off KANZHUN LIMITED (BZ), BITDEER TECHNOLOGIES GROUP and KINGSOFT CLOUD HLDGS LTD (KC) stocks. They significantly reduced their stock positions in MINISO GROUP HLDG LTD (MNSO) and TAL EDUCATION GROUP (TAL). HCEP Management Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), TRIP COM GROUP LTD (TCOM) and PROSHARES TR II (BOIL). The fund showed a lot of confidence in some stocks as they added substantially to TUYA INC (TUYA), VNET GROUP INC (VNET) and AGORA INC (API).

Sequoia China Equity Partners (Hong Kong) Ltd Annual Return Estimates Vs S&P 500

20212022202320242025−200204060Performance (%)Performance

New Buys

Ticker$ Bought
alibaba group hldg ltd57,275,000
trip com group ltd15,259,200
proshares tr ii13,636,500
qifu technology inc7,885,340
lexinfintech hldgs ltd2,627,280
intel corp1,750,490
acm resh inc1,018,790

New stocks bought by Sequoia China Equity Partners (Hong Kong) Ltd

Additions

Ticker% Inc.
tuya inc313
vnet group inc200
agora inc152
cango inc21.78

Additions to existing portfolio by Sequoia China Equity Partners (Hong Kong) Ltd

Reductions

Ticker% Reduced
miniso group hldg ltd-25.01
tal education group-18.75

Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
kanzhun limited -41,400,000
bitdeer technologies group-11,551,300
kingsoft cloud hldgs ltd-534,623

Sequoia China Equity Partners (Hong Kong) Ltd got rid off the above stocks

Sector Distribution

98%
Sector%
Others98.4
Technology1.6

Market Cap. Distribution

100%
Category%
UNALLOCATED98.4

Stocks belong to which Index?

100%
Index%
Others98.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ACMR
acm resh inc
-1.9 %
Top 5 Losers ($)$
ACMR
acm resh inc
0.0 M

Sequoia China Equity Partners (Hong Kong) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BABATALMNSOTCOMBOILVNETQFINAPITUYALXCANGINTCA..

Current Stock Holdings of Sequoia China Equity Partners (Hong Kong) Ltd

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ALIBABA GROUP HLDG LTD Position Held By Sequoia China Equity Partners (Hong Kong) Ltd

What % of Portfolio is BABA?:

Number of BABA shares held:

Change in No. of Shares Held: