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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
-6.27%
1 Year Est. Return
-60.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$73.9M
Cap. Flow
-$59.5M
Cap. Flow %
-55.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.1M
2
TAL icon
TAL Education Group
TAL
+$19.7M
3
JD icon
JD.com
JD
+$4.92M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$3.06M
5
BILI icon
Bilibili
BILI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.87%
2 Communication Services 29.93%
3 Consumer Discretionary 16.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.5B
$57.6M 53.87%
1,068,807
-268,752
-20% -$19.7M
BILI icon
2
Bilibili
BILI
$7.02B
$32M 29.93%
298,700
-22,500
-7% -$2.75M
BABA icon
3
Alibaba
BABA
$279B
$17.3M 16.19%
76,305
-118,600
-61% -$29.1M
HTHT icon
4
Huazhu Hotels Group
HTHT
$14.7B
– –
-67,918
Closed -$3.06M
JD icon
5
JD.com
JD
$38.5B
– –
-55,000
Closed -$4.92M

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Cephei Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cephei Capital Management held 5 positions worth $107M, down 41% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cephei Capital Management withdrew a net $59.5M in Q1 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cephei Capital Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $29.1M.
  • Cephei Capital Management fully exited JD.com in Q1 2021, selling an estimated $4.92M.
  • Cephei Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q1 2021.
  • Cephei Capital Management opened 0 new positions and closed 2 in Q1 2021.
  • Cephei Capital Management's portfolio value fell 41% quarter-over-quarter to $107M.

Based on Cephei Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.