$181 Million is the total value of Cephei Capital Management (Hong Kong) Ltd's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUPsponsored ads | $95,983,000 | – | 1,337,559 | +100.0% | 53.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $46,463,000 | – | 194,905 | +100.0% | 25.71% | – |
| BILI | New | BILIBILI INCspons ads rep z | $30,305,000 | – | 321,200 | +100.0% | 16.77% | – |
| JD | New | JD.COM INCspon adr cl a | $4,924,000 | – | 55,000 | +100.0% | 2.72% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,064,000 | – | 67,918 | +100.0% | 1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| N/A | 6 | Q3 2023 | 0.0% |
| BILIBILI INC | 5 | Q4 2021 | 73.2% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2021 | 25.7% |
| PINDUODUO INC | 3 | Q4 2021 | 75.3% |
| TAL EDUCATION GROUP | 3 | Q2 2021 | 53.9% |
| JD.COM INC | 1 | Q4 2020 | 2.7% |
| HUAZHU GROUP LTD | 1 | Q4 2020 | 1.7% |
View Cephei Capital Management (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
View Cephei Capital Management (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.