0001822015-24-000003.txt : 20240514 0001822015-24-000003.hdr.sgml : 20240514 20240513215042 ACCESSION NUMBER: 0001822015-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCEP Management Ltd CENTRAL INDEX KEY: 0001822015 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20896 FILM NUMBER: 24941210 BUSINESS ADDRESS: STREET 1: SUITE 3620, 36/F STREET 2: TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2501 8700 MAIL ADDRESS: STREET 1: SUITE 3620, 36/F STREET 2: TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: SCEP Management Ltd DATE OF NAME CHANGE: 20220118 FORMER COMPANY: FORMER CONFORMED NAME: Sequoia China Equity Partners (Hong Kong) Ltd DATE OF NAME CHANGE: 20200820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822015 XXXXXXXX 03-31-2024 03-31-2024 HCEP Management Ltd
SUITE 3620, 36/F TWO PACIFIC PLACE, 88 QUEENSWAY HONG KONG K3 00000
13F HOLDINGS REPORT 028-20896 000310931 802-119744 N
Cao Fang Director 852-25018700 Cao Fang Hong Kong K3 05-13-2024 0 16 532015483 false
INFORMATION TABLE 2 HCEP_13F_2024Q1.xml FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 41320695 5683727 SH SOLE 5683727 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 27075000 500000 SH SOLE 500000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 12975229 1980951 SH SOLE 1980951 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 7989708 299016 SH SOLE 299016 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 631325 36014 SH SOLE 36014 0 0 KE HLDGS INC SPONSORED ADS 482497104 120418526 8770468 SH SOLE 8770468 0 0 LI AUTO INC SPONSORED ADS 50202M102 7570000 250000 SH SOLE 250000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8682000 100000 SH SOLE 100000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 34875000 300000 SH SOLE 300000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12168000 800000 SH SOLE 800000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 56750000 5000000 SH SOLE 5000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115642500 850000 SH SOLE 850000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5595000 500000 SH SOLE 500000 0 0 TRIP COM GROUP LTD ADS 89677Q107 10972500 250000 SH SOLE 250000 0 0 WOLFSPEED INC COM 977852102 5900000 200000 SH SOLE 200000 0 0 IQIYI INC SPONSORED ADS 46267X108 63450000 15000000 SH SOLE 15000000 0 0