$63.7 Million is the total value of Cephei Capital Management (Hong Kong) Ltd's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $44,307,000 | -47.7% | 669,600 | -3.7% | 69.55% | -5.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,937,000 | -25.3% | 175,770 | +4.6% | 25.02% | +35.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,460,000 | -63.3% | 23,370 | -43.8% | 5.43% | -33.3% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,291 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.