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CCM

Cephei Capital Management Portfolio holdings

AUM $7.39M
1-Year Est. Return 60.24%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
-60.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
98%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$96.5M
2
BABA icon
Alibaba
BABA
+$54.1M
3
BILI icon
Bilibili
BILI
+$18.8M
4
JD icon
JD.com
JD
+$4.59M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.11%
2 Consumer Discretionary 30.13%
3 Communication Services 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$96M 53.11%
+1,337,559
New +$96.5M
BABA icon
2
Alibaba
BABA
$293B
$46.5M 25.71%
+194,905
New +$54.1M
BILI icon
3
Bilibili
BILI
$7.99B
$30.3M 16.77%
+321,200
New +$18.8M
JD icon
4
JD.com
JD
$44.6B
$4.92M 2.72%
+55,000
New +$4.59M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$3.06M 1.7%
+67,918
New +$3.1M

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Cephei Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cephei Capital Management, which disclosed 5 positions worth $181M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TAL Education Group: 1,337,559 shares worth $96M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, followed by Consumer Discretionary and Communication Services.

  • Cephei Capital Management's largest Q4 2020 buy was TAL Education Group: 1,337,559 shares worth $96M.
  • Cephei Capital Management's ten largest holdings make up 100% of its $181M portfolio in Q4 2020.
  • Cephei Capital Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Cephei Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.