CCM

Cephei Capital Management Portfolio holdings

AUM $7.39M
1-Year Est. Return 60.24%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$698K

Top Sells

1
+$2.69M
2
+$1.69M
3
+$260K

Sector Composition

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
$11.3B
$44.3M 69.55%
669,600
-25,600
PDD icon
2
Pinduoduo
PDD
$181B
$15.9M 25.02%
175,770
+7,700
BABA icon
3
Alibaba
BABA
$383B
$3.46M 5.43%
23,370
-18,200
TAL icon
4
TAL Education Group
TAL
$6.68B
– –
-10,291