CCM
Cephei Capital Management Portfolio holdings
AUM
$7.39M
This Quarter Return
-34.26%
1 Year Return
-60.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.39M
AUM Growth
+$7.39M
(-88%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-505.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bilibili
BILI
|
$29.2M |
| 2 |
Pinduoduo
PDD
|
$4.69M |
| 3 |
Alibaba
BABA
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 75.26% |
| 2 | Communication Services | 24.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $5.56M | 75.26% |
95,385
-80,385
| -46% | -$4.69M |
|
|
2
Bilibili
BILI
$9.25B
| $1.83M | 24.74% |
39,400
-630,200
| -94% | -$29.2M |
|
|
3
Alibaba
BABA
$330B
| – | – |
-23,370
| Closed | -$3.46M |
|