Latest Sequoia China Equity Partners (Hong Kong) Ltd Stock Portfolio
About Sequoia China Equity Partners (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HCEP Management Ltd reported an equity portfolio of $122.6 Millions as of 31 Dec, 2025.
The top stock holdings of HCEP Management Ltd are BABA, BOIL, MNSO. The fund has invested 57.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 16.3% of portfolio in PROSHARES TR II.
The fund managers got completely rid off TAL EDUCATION GROUP (TAL), QFIN HOLDINGS INC (QFIN) and LEXINFINTECH HLDGS LTD (LX) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and MINISO GROUP HLDG LTD (MNSO). HCEP Management Ltd opened new stock positions in PROSHARES TR II (BOIL).
The top stock holdings of HCEP Management Ltd are BABA, BOIL, MNSO. The fund has invested 57.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 16.3% of portfolio in PROSHARES TR II.
The fund managers got completely rid off TAL EDUCATION GROUP (TAL), QFIN HOLDINGS INC (QFIN) and LEXINFINTECH HLDGS LTD (LX) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and MINISO GROUP HLDG LTD (MNSO). HCEP Management Ltd opened new stock positions in PROSHARES TR II (BOIL).
Sequoia China Equity Partners (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr ii | 19,956,500 |
New stocks bought by Sequoia China Equity Partners (Hong Kong) Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -12.42 |
| miniso group hldg ltd | -0.7 |
Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lexinfintech hldgs ltd | -9,122,500 |
| tal education group | -11,099,500 |
| agora inc | -2,378,980 |
| so young international inc | -1,899,020 |
| qfin holdings inc | -10,130,900 |
| baidu inc | -5,570,180 |
| trip com group ltd | -1,000,160 |
Sequoia China Equity Partners (Hong Kong) Ltd got rid off the above stocks
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 10.8 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| LARGE-CAP | 10.8 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
Sequoia China Equity Partners (Hong Kong) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sequoia China Equity Partners (Hong Kong) Ltd
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 57.72 | 482,703 | 70,754,600 | reduced | -12.42 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 16.28 | 555,426 | 19,956,500 | new | |||
| LX | lexinfintech hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNSO | miniso group hldg ltd | 15.16 | 991,297 | 18,586,800 | reduced | -0.7 | ||
| QFIN | qfin holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 10.84 | 28,279 | 13,283,200 | unchanged | 0.00 | ||
| SY | so young international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAL | tal education group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||