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 $274.4 Millions as of 30 Sep, 2024.
The top stock holdings of HCEP Management Ltd are TAL, BEKE, JD. The fund has invested 28.2% of it's portfolio in TAL EDUCATION GROUP and 26.4% of portfolio in KE HLDGS INC .
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), GAOTU TECHEDU INC (GOTU) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), IQIYI INC and KE HLDGS INC (BEKE). HCEP Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).
The top stock holdings of HCEP Management Ltd are TAL, BEKE, JD. The fund has invested 28.2% of it's portfolio in TAL EDUCATION GROUP and 26.4% of portfolio in KE HLDGS INC .
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), GAOTU TECHEDU INC (GOTU) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), IQIYI INC and KE HLDGS INC (BEKE). HCEP Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).
Sequoia China Equity Partners (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 26,962,000 |
New stocks bought by Sequoia China Equity Partners (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 100 |
| tal education group | 30.52 |
Additions to existing portfolio by Sequoia China Equity Partners (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -70.00 |
| iqiyi inc | -67.91 |
| ke hldgs inc | -38.13 |
| jd.com inc | -13.94 |
Sequoia China Equity Partners (Hong Kong) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gaotu techedu inc | -10,290,000 |
| micron technology inc | -39,459,000 |
| wolfspeed inc | -3,057,650 |
Sequoia China Equity Partners (Hong Kong) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| 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, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 26.40 | 3,638,660 | 72,445,800 | reduced | -38.13 | ||
| BZ | kanzhun limited | 6.33 | 1,000,000 | 17,360,000 | added | 100 | ||
| GOTU | gaotu techedu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 14.58 | 1,000,000 | 40,000,000 | reduced | -13.94 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 9.83 | 200,000 | 26,962,000 | new | |||
| TAL | tal education group | 28.16 | 6,525,780 | 77,265,200 | added | 30.52 | ||
| TSM | taiwan semiconductor mfg ltd | 9.49 | 150,000 | 26,050,500 | reduced | -70.00 | ||
| WOLF | wolfspeed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| iqiyi inc | 5.21 | 5,000,000 | 14,300,000 | reduced | -67.91 | |||