Latest Sequoia China Equity Partners (Hong Kong) Ltd Stock Portfolio
$61.33Million | No. of Holdings #4
Sequoia China Equity Partners (Hong Kong) Ltd Performance
2026 Q2-3.78%
YTD-6.00%
2025-3.35%
About Sequoia China Equity Partners (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HCEP Management Ltd reported an equity portfolio of $61.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HCEP Management Ltd are TSM, BABA, MNSO. The fund has invested 63.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 14.7% of portfolio in ALIBABA GROUP HLDG LTD. <br><br> They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Sequoia China Equity Partners (Hong Kong) Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$61.33Million
as of Aug 13, 2026Sequoia China Equity Partners (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that HCEP Management Ltd made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.51%.
- Performance
- S&P 500
New Buys
No new stocks were added by Sequoia China Equity Partners (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 2.97 |
Additions to existing portfolio by Sequoia China Equity Partners (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -54.07 |
| miniso group hldg ltd | -37.39 |
Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Sequoia China Equity Partners (Hong Kong) Ltd
Sector Distribution
HCEP Management Ltd has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
HCEP Management Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by HCEP Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 40.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 11.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BOIL | proshares tr ii | -52.4 % |
| MNSO | miniso group hldg ltd | -20.8 % |
| BABA | alibaba group hldg ltd | -17.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BOIL | proshares tr ii | -6.8 M |
| BABA | alibaba group hldg ltd | -4.4 M |
| MNSO | miniso group hldg ltd | -3.2 M |
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
HCEP Management Ltd has 4 stocks in it's portfolio. BOIL proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for HCEP Management Ltd last quarter.
$61.33MTotal Value
4.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 14.7% | 93,963 | $9.02M 14.7% | 54.07%decreased 54.07 percentreduced | |
 BOIL Proshares Tr IiProshares Tr IiBOIL | 10.03% | 247,188 | $6.15M 10.03% | 0%unchanged 0 percentunchanged | |
 MNSO Miniso Group Hldg LtdMiniso Group Hldg LtdMNSO | 11.57% | 588,297 | $7.09M 11.57% | 37.39%decreased 37.39 percentreduced | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 63.7% | 81,800 | $39.07M 63.7% | 2.97%increased 2.97 percentadded | |