HCEP Management Ltd

CIK

1822015

City

HONG KONG

State / Country

K3

Stock

MNSO — MINISO Group Holding Ltd

Top Portfolio Positions

3 positions · $67,732,815 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	79,440	$26,846,748	39.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	204,561	$25,664,223	37.89%
MNSO	MINISO Group Holding Ltd Consumer Cyclical	939,620	$15,221,844	22.47%

Portfolio Trend

22 quarters · across all stocks

Holdings in MNSO

Compact Export CSV

Shares Held

Position Value (USD)

6 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,221,844	939,620	-5.2%	Shares	Sole	2026-05-14
2025-12-31	$18,586,818	991,297	-0.7%	Shares	Sole	2026-02-13
2025-09-30	$22,460,647	998,251	+2.4%	Shares	Sole	2025-11-13
2025-06-30	$17,763,607	974,951	-23.5%	Shares	Sole	2025-08-13
2025-03-31	$23,570,127	1,274,750	-25.0%	Shares	Sole	2025-05-14
2024-12-31	$40,613,000	1,700,000	—	Shares	Sole	2025-02-13
No 13F history on record for this holder in this stock.