Cephei Capital Management

Latest statistics and disclosures from Cephei Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PDD, BILI, and represent 100.00% of Cephei Capital Management's stock portfolio.
  • Reduced shares in these 3 stocks: BILI (-$29M), PDD, BABA.
  • Sold out of its positions in BABA.
  • Cephei Capital Management was a net seller of stock by $-37M.
  • Cephei Capital Management has $7.4M in assets under management (AUM), dropping by -88.40%.
  • Central Index Key (CIK): 0001843237

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Positions held by Cephei Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cephei Capital Management

Companies in the Cephei Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Sponsored Ads (PDD) 75.3 $5.6M -45% 95k 58.30
Bilibili Spons Ads Rep Z (BILI) 24.7 $1.8M -94% 39k 46.40

Past Filings by Cephei Capital Management

SEC 13F filings are viewable for Cephei Capital Management going back to 2020