Sequoia China Equity Partners (Hong Kong) Ltd
13F Reported Value
ⓘ$80.7M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sequoia China Equity Partners (Hong Kong) Ltd disclosed 4 positions worth $80.7M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 33.3% of the equity portfolio, followed by $BABA and $MNSO. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $TSM and a full exit from $SNPS. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Sequoia China Equity Partners (Hong Kong) Ltd’s Form 13F-HR filing with the SEC under CIK 1822015.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $26.8M79,440 sh
- —
Quality
$25.7M204,561 sh - —
Quality
$15.2M939,620 sh PROSHARES TR II
—Quality
$12.9M247,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $26.8M | 79,440 |
 Alibaba Group Holding Ltd$BABA | — | $25.7M | 204,561 |
 MINISO Group Holding Ltd$MNSO | — | $15.2M | 939,620 |
| PROSHARES TR II | — | $12.9M | 247,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sequoia China Equity Partners (Hong Kong) Ltd's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Technology
$26.8M
Industrials
$25.7M
Consumer Discretionary
$15.2M
Other
$12.9M
Full Holdings — Sequoia China Equity Partners (Hong Kong) Ltd (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$26.8MExited Positions (1)
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Sequoia China Equity Partners (Hong Kong) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Sequoia China Equity Partners (Hong Kong) Ltd (SEC CIK: 1822015), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sequoia China Equity Partners (Hong Kong) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.