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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
+9.04%
1 Year Est. Return
-60.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.9M
Cap. Flow
+$9.8M
Cap. Flow %
8.47%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$43M
2
PDD icon
Pinduoduo
PDD
+$21.8M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$47.3M
2
BABA icon
Alibaba
BABA
+$7.72M

Sector Composition

Rank Sector Weight
1 Communication Services 73.19%
2 Consumer Discretionary 26.59%
3 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$84.7M 73.19%
695,200
+396,500
+133% +$43M
PDD icon
2
Pinduoduo
PDD
$121B
$21.3M 18.45%
+168,070
New +$21.8M
BABA icon
3
Alibaba
BABA
$279B
$9.43M 8.15%
41,570
-34,735
-46% -$7.72M
TAL icon
4
TAL Education Group
TAL
$6.5B
$260K 0.22%
10,291
-1,058,516
-99% -$47.3M

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Cephei Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cephei Capital Management held 4 positions worth $116M, up 8.3% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cephei Capital Management deployed $9.8M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Pinduoduo: 168,070 shares worth $21.3M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TAL Education Group, an estimated $47.3M trimmed.

  • Cephei Capital Management's largest Q2 2021 buy was Pinduoduo: 168,070 shares worth $21.3M.
  • Cephei Capital Management added most to Bilibili in Q2 2021, an estimated $43M increase.
  • Cephei Capital Management's biggest Q2 2021 reduction was TAL Education Group, cutting an estimated $47.3M.
  • Cephei Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2021.
  • Cephei Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Cephei Capital Management's portfolio value rose 8.3% quarter-over-quarter to $116M.

Based on Cephei Capital Management's 13F filing for Q2 2021, filed 8 Jul 2021.