Cephei Capital Management (Hong Kong) Ltd
CIK
1843237
Location
HONG KONG, K3
Portfolio Value
Micro
$7,389,105
Diversification
Highly concentrated
Filing Date
Global Rank
#6,482
/ 6,772
▼ 1683
Top Industry
Internet Retail
75.3%
3Y Alpha vs SPY
-19.8%
Period ended 4 years ago
Filed Jan 13, 2022 · 4y
5 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.1%
SPY
+76.3%
Annualised alpha
-19.8%
Max drawdown
−45.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
75.3%
+5.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,276
Highly concentrated+783
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 75.3% | $5,560,945 |
| Communication Services | 24.7% | $1,828,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 23,370 | $3,459,928 | |
| No positions match the current search. | ||||
2 positions ·
$7,389,105 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 95,385 | $5,560,945 | 75.26% | |
| BILI |
Bilibili Inc.
Communication Services
|
Reduced | 39,400 | $1,828,160 | 24.74% |