CCM
Cephei Capital Management Portfolio holdings
AUM
$7.39M
This Quarter Return
-40.82%
1 Year Return
-60.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-45%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$698K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.69M |
| 2 |
Bilibili
BILI
|
$1.69M |
| 3 |
TAL Education Group
TAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $44.3M | 69.55% |
669,600
-25,600
| -4% | -$1.69M |
|
|
2
Pinduoduo
PDD
$171B
| $15.9M | 25.02% |
175,770
+7,700
| +5% | +$698K |
|
|
3
Alibaba
BABA
$322B
| $3.46M | 5.43% |
23,370
-18,200
| -44% | -$2.69M |
|
|
4
TAL Education Group
TAL
$6.46B
| – | – |
-10,291
| Closed | -$260K |
|