Latest Sequoia China Equity Partners (Hong Kong) Ltd Stock Portfolio
$80.66Million– No. of Holdings #4
Sequoia China Equity Partners (Hong Kong) Ltd Performance:
2026 Q1: -2.31%YTD: -2.31%2025: -3.35%
Performance for 2026 Q1 is -2.31%, and YTD is -2.31%, and 2025 is -3.35%.
About Sequoia China Equity Partners (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HCEP Management Ltd reported an equity portfolio of $80.7 Millions as of 31 Mar, 2026.
The top stock holdings of HCEP Management Ltd are TSM, BABA, MNSO. The fund has invested 33.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 31.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), PROSHARES TR II (BOIL) and MINISO GROUP HLDG LTD (MNSO). HCEP Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM).
The top stock holdings of HCEP Management Ltd are TSM, BABA, MNSO. The fund has invested 33.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 31.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), PROSHARES TR II (BOIL) and MINISO GROUP HLDG LTD (MNSO). HCEP Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Sequoia China Equity Partners (Hong Kong) Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
Sequoia 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 -2.31% in the last quarter. In trailing 12 months, it's portfolio return was -7.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufac | 26,846,700 |
New stocks bought by Sequoia China Equity Partners (Hong Kong) Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -57.62 |
| proshares tr ii | -55.5 |
| miniso group hldg ltd | -5.21 |
Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synopsys inc | -13,283,200 |
Sequoia China Equity Partners (Hong Kong) Ltd got rid off the above stocks
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 (%) | % | |
|---|---|---|
| BOIL | 32.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BOIL | 6.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| MNSO | -13.3 % | |
| BABA | -10.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | -7.3 M | |
| MNSO | -2.5 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. BABA proved to be the most loss making stock for the portfolio. BOIL was the most profitable stock for HCEP Management Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 31.82 | 204,561 | 25,664,200 | reduced | -57.62 | ||
| BOIL | proshares tr ii | 16.03 | 247,188 | 12,927,900 | reduced | -55.5 | ||
| MNSO | miniso group hldg ltd | 18.87 | 939,620 | 15,221,800 | reduced | -5.21 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 33.28 | 79,440 | 26,846,700 | new | |||