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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
-40.82%
1 Year Est. Return
-60.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$52M
Cap. Flow
-$5.01M
Cap. Flow %
-7.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$749K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.31M
2
BILI icon
Bilibili
BILI
+$2.19M
3
TAL icon
TAL Education Group
TAL
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 69.55%
2 Consumer Discretionary 30.45%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$44.3M 69.55%
669,600
-25,600
-4% -$2.19M
PDD icon
2
Pinduoduo
PDD
$121B
$15.9M 25.02%
175,770
+7,700
+5% +$749K
BABA icon
3
Alibaba
BABA
$279B
$3.46M 5.43%
23,370
-18,200
-44% -$3.31M
TAL icon
4
TAL Education Group
TAL
$6.5B
– –
-10,291
Closed -$260K

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Cephei Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cephei Capital Management held 4 positions worth $63.7M, down 45% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cephei Capital Management withdrew a net $5.01M in Q3 2021, closing 1 position and reducing 2 holdings. Its most notable exit was TAL Education Group, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Cephei Capital Management added an estimated $749K to Pinduoduo.

  • Cephei Capital Management added most to Pinduoduo in Q3 2021, an estimated $749K increase.
  • Cephei Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $3.31M.
  • Cephei Capital Management fully exited TAL Education Group in Q3 2021, selling an estimated $260K.
  • Cephei Capital Management's ten largest holdings make up 100% of its $63.7M portfolio in Q3 2021.
  • Cephei Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Cephei Capital Management's portfolio value fell 45% quarter-over-quarter to $63.7M.

Based on Cephei Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.