We are live on ! Find out more
CCM

Cephei Capital Management Portfolio holdings

AUM $7.39M
1-Year Est. Return 60.24%
This Fund
S&P 500
This Quarter Est. Return
-34.26%
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
-$51.9M
Cap. Flow %
-702.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$42.1M
2
PDD icon
Pinduoduo
PDD
+$6.34M
3
BABA icon
Alibaba
BABA
+$3.46M

Sector Composition

Rank Sector Weight
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
$126B
$5.56M 75.26%
95,385
-80,385
-46% -$6.34M
BILI icon
2
Bilibili
BILI
$7.99B
$1.83M 24.74%
39,400
-630,200
-94% -$42.1M
BABA icon
3
Alibaba
BABA
$293B
– –
-23,370
Closed -$3.46M

Similar funds

TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Cephei Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cephei Capital Management held 3 positions worth $7.39M, down 88% from $63.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cephei Capital Management withdrew a net $51.9M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 30% a quarter earlier, followed by Communication Services.

  • Cephei Capital Management's biggest Q4 2021 reduction was Bilibili, cutting an estimated $42.1M.
  • Cephei Capital Management fully exited Alibaba in Q4 2021, selling an estimated $3.46M.
  • Cephei Capital Management's ten largest holdings make up 100% of its $7.39M portfolio in Q4 2021.
  • Cephei Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Cephei Capital Management's portfolio value fell 88% quarter-over-quarter to $7.39M.

Based on Cephei Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.