CCM
Cephei Capital Management Portfolio holdings
AUM
$7.39M
This Quarter Return
+9.69%
1 Year Return
-60.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$96M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
Bilibili
BILI
|
$30.3M |
| 4 |
JD.com
JD
|
$4.92M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.11% |
| 2 | Consumer Discretionary | 30.13% |
| 3 | Communication Services | 16.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.39B
| $96M | 53.11% |
+1,337,559
| New | +$96M |
|
|
2
Alibaba
BABA
$330B
| $46.5M | 25.71% |
+194,905
| New | +$46.5M |
|
|
3
Bilibili
BILI
$9.25B
| $30.3M | 16.77% |
+321,200
| New | +$30.3M |
|
|
4
JD.com
JD
$44.8B
| $4.92M | 2.72% |
+55,000
| New | +$4.92M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $3.06M | 1.7% |
+67,918
| New | +$3.06M |
|