HCEP MANAGEMENT LIMITED

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2025
Registration SEC, ERA - Active, 10/06/2020
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 1,153,230,943 -25.21%
SMA’s No
Private Funds 6 5
Contact Info 852 xxxxxxx

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,153,230,943

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STOKES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.9m #Funds1
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund99.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.4m AUM99.4m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund15.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0m AUM15.0m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund4.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM48.6m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds1
Adviser N2 CAPITAL MANAGEMENT, LP Hedge Fund96.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV96.2m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds4
Adviser SECTOR FUND SERVICES AS Hedge Fund238.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.3m AUM- #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$57,275,028 % Position33.00% $ Change # Change
Stck Ticker874080104 Stock NameTAL EDUCATION GROUP $ Position$25,759,500 % Position15.00% $ Change7.00% # Change-19.00%
Stck Ticker66981J102 Stock NameMINISO GROUP HLDG LTD $ Position$23,570,128 % Position14.00% $ Change-42.00% # Change-25.00%
Stck Ticker89677Q107 Stock NameTRIP COM GROUP LTD $ Position$15,259,200 % Position9.00% $ Change # Change
Stck Ticker90138A103 Stock NameVNET GROUP INC $ Position$12,965,315 % Position8.00% $ Change420.00% # Change201.00%
Stck Ticker74347Y755 Stock NamePROSHARES TR II $ Position$13,636,494 % Position8.00% $ Change # Change
Stck Ticker88557W101 Stock NameQIFU TECHNOLOGY INC $ Position$7,885,343 % Position5.00% $ Change # Change
Stck Ticker00851L103 Stock NameAGORA INC $ Position$5,079,198 % Position3.00% $ Change144.00% # Change153.00%
Stck Ticker528877103 Stock NameLEXINFINTECH HLDGS LTD $ Position$2,627,275 % Position2.00% $ Change # Change
Stck Ticker90114C107 Stock NameTUYA INC $ Position$3,977,499 % Position2.00% $ Change601.00% # Change314.00%