CCM

Cephei Capital Management Portfolio holdings

AUM $7.39M
1-Year Est. Return 60.24%
This Quarter Est. Return
1 Year Est. Return
-60.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.2M
2
+$4.69M
3
+$3.46M

Sector Composition

1 Consumer Discretionary 75.26%
2 Communication Services 24.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$5.56M 75.26%
95,385
-80,385
BILI icon
2
Bilibili
BILI
$11.2B
$1.83M 24.74%
39,400
-630,200
BABA icon
3
Alibaba
BABA
$387B
– –
-23,370