HCEP MANAGEMENT LIMITED
other names
- HCEP MANAGEMENT LIMITED
- SCEP MANAGEMENT LIMITED
- SEQUOIA CHINA EQUITY PARTNERS (HONG KONG) LIMITED
- SCEP, SEQUOIA CHINA EQUITY PARTNERS
{{ Info.Overview }}
| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
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% |
| 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 | #Funds- | |
| 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$98,503,107 | % Position56.00% | $ Change54.00% | # Change-2.00% |
| Stck Ticker66981J102 | Stock NameMINISO GROUP HLDG LTD | $ Position$22,460,648 | % Position13.00% | $ Change26.00% | # Change2.00% |
| Stck Ticker871607107 | Stock NameSYNOPSYS INC | $ Position$13,952,576 | % Position8.00% | $ Change | # Change |
| Stck Ticker874080104 | Stock NameTAL EDUCATION GROUP | $ Position$11,099,469 | % Position6.00% | $ Change-29.00% | # Change-35.00% |
| Stck Ticker88557W101 | Stock NameQFIN HOLDINGS INC | $ Position$10,130,934 | % Position6.00% | $ Change33.00% | # Change100.00% |
| Stck Ticker528877103 | Stock NameLEXINFINTECH HLDGS LTD | $ Position$9,122,503 | % Position5.00% | $ Change34.00% | # Change82.00% |
| Stck Ticker056752108 | Stock NameBAIDU INC | $ Position$5,570,181 | % Position3.00% | $ Change | # Change |
| Stck Ticker00851L103 | Stock NameAGORA INC | $ Position$2,378,981 | % Position1.00% | $ Change18.00% | # Change17.00% |
| Stck Ticker83356Q108 | Stock Name SO YOUNG INTERNATIONAL INC | $ Position$1,899,017 | % Position1.00% | $ Change | # Change |
| Stck Ticker89677Q107 | Stock NameTRIP COM GROUP LTD | $ Position$1,000,160 | % Position1.00% | $ Change-87.00% | # Change-90.00% |