CCM
Cephei Capital Management Portfolio holdings
AUM
$7.39M
This Quarter Return
+9.04%
1 Year Return
-60.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$48.3M |
| 2 |
Pinduoduo
PDD
|
$21.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.7M |
| 2 |
Alibaba
BABA
|
$7.88M |
Sector Composition
| 1 | Communication Services | 73.19% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $84.7M | 73.19% |
695,200
+396,500
| +133% | +$48.3M |
|
|
2
Pinduoduo
PDD
$171B
| $21.3M | 18.45% |
+168,070
| New | +$21.3M |
|
|
3
Alibaba
BABA
$322B
| $9.43M | 8.15% |
41,570
-34,735
| -46% | -$7.88M |
|
|
4
TAL Education Group
TAL
$6.46B
| $260K | 0.22% |
10,291
-1,058,516
| -99% | -$26.7M |
|