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 $176.1 Millions as of 30 Sep, 2025.
The top stock holdings of HCEP Management Ltd are BABA, MNSO, SNPS. The fund has invested 55.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.8% of portfolio in MINISO GROUP HLDG LTD.
The fund managers got completely rid off PROSHARES TR II (BOIL) and VNET GROUP INC (VNET) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), TAL EDUCATION GROUP (TAL) and ALIBABA GROUP HLDG LTD (BABA). HCEP Management Ltd opened new stock positions in SYNOPSYS INC (SNPS), BAIDU INC and SO YOUNG INTERNATIONAL INC (SY). The fund showed a lot of confidence in some stocks as they added substantially to QFIN HOLDINGS INC (QFIN), LEXINFINTECH HLDGS LTD (LX) and AGORA INC (API).
The top stock holdings of HCEP Management Ltd are BABA, MNSO, SNPS. The fund has invested 55.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.8% of portfolio in MINISO GROUP HLDG LTD.
The fund managers got completely rid off PROSHARES TR II (BOIL) and VNET GROUP INC (VNET) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), TAL EDUCATION GROUP (TAL) and ALIBABA GROUP HLDG LTD (BABA). HCEP Management Ltd opened new stock positions in SYNOPSYS INC (SNPS), BAIDU INC and SO YOUNG INTERNATIONAL INC (SY). The fund showed a lot of confidence in some stocks as they added substantially to QFIN HOLDINGS INC (QFIN), LEXINFINTECH HLDGS LTD (LX) and AGORA INC (API).
Sequoia China Equity Partners (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 13,952,600 |
| baidu inc | 5,570,180 |
| so young international inc | 1,899,020 |
New stocks bought by Sequoia China Equity Partners (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| qfin holdings inc | 100 |
| lexinfintech hldgs ltd | 81.69 |
| agora inc | 17.42 |
| miniso group hldg ltd | 2.39 |
Additions to existing portfolio by Sequoia China Equity Partners (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd | -89.51 |
| tal education group | -35.48 |
| alibaba group hldg ltd | -2.35 |
Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr ii | -2,462,040 |
| vnet group inc | -625,554 |
Sequoia China Equity Partners (Hong Kong) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.1 |
| Technology | 7.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| LARGE-CAP | 7.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 1.35 | 622,770 | 2,378,980 | added | 17.42 | ||
| BABA | alibaba group hldg ltd | 55.93 | 551,128 | 98,503,100 | reduced | -2.35 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LX | lexinfintech hldgs ltd | 5.18 | 1,711,540 | 9,122,500 | added | 81.69 | ||
| MNSO | miniso group hldg ltd | 12.75 | 998,251 | 22,460,600 | added | 2.39 | ||
| QFIN | qfin holdings inc | 5.75 | 352,013 | 10,130,900 | added | 100 | ||
| SNPS | synopsys inc | 7.92 | 28,279 | 13,952,600 | new | |||
| SY | so young international inc | 1.08 | 490,702 | 1,899,020 | new | |||
| TAL | tal education group | 6.30 | 991,024 | 11,099,500 | reduced | -35.48 | ||
| TCOM | trip com group ltd | 0.57 | 13,300 | 1,000,160 | reduced | -89.51 | ||
| VNET | vnet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| baidu inc | 3.16 | 42,272 | 5,570,180 | new | ||||