CCM
Cephei Capital Management Portfolio holdings
AUM
$7.39M
This Quarter Return
-6.27%
1 Year Return
-60.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-41%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
TAL Education Group
TAL
|
$14.5M |
| 3 |
JD.com
JD
|
$4.92M |
| 4 |
Huazhu Hotels Group
HTHT
|
$3.06M |
| 5 |
Bilibili
BILI
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 53.87% |
| 2 | Communication Services | 29.93% |
| 3 | Consumer Discretionary | 16.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.39B
| $57.6M | 53.87% |
1,068,807
-268,752
| -20% | -$14.5M |
|
|
2
Bilibili
BILI
$9.25B
| $32M | 29.93% |
298,700
-22,500
| -7% | -$2.41M |
|
|
3
Alibaba
BABA
$330B
| $17.3M | 16.19% |
76,305
-118,600
| -61% | -$26.9M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-67,918
| Closed | -$3.06M |
|
|
5
JD.com
JD
$44.8B
| – | – |
-55,000
| Closed | -$4.92M |
|