$107 Million is the total value of Cephei Capital Management (Hong Kong) Ltd's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $57,555,000 | -40.0% | 1,068,807 | -20.1% | 53.87% | +1.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $31,979,000 | +5.5% | 298,700 | -7.0% | 29.93% | +78.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,301,000 | -62.8% | 76,305 | -60.9% | 16.19% | -37.0% |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -67,918 | -100.0% | -1.70% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.