Cephei Capital Management (Hong Kong) Ltd — Inside Their 13F Portfolio

CIK: 0001843237

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Cephei Capital Management (Hong Kong) Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1	—	0
2022-06-30	1	—	0
2021-12-31	2	$7.4M	0	1PDD 2BILI Top holdings2021-12-31 1.PDD 2.BILI
2021-09-30	3	$63.7M	0	1BILI 2PDD 3BABA Top holdings2021-09-30 1.BILI 2.PDD 3.BABA
2021-06-30	4	$115.7M	96	1BILI 2PDD 3BABA Top holdings2021-06-30 1.BILI 2.PDD 3.BABA 4.TAL
2021-03-31	3	$106.8M	54	1TAL 2BILI 3BABA Top holdings2021-03-31 1.TAL 2.BILI 3.BABA
2020-12-31	5	$180.7M	0	1TAL 2BABA 3BILI Top holdings2020-12-31 1.TAL 2.BABA 3.BILI 4.JD 5.HTHT

Holding changes this quarter

Position changes disclosed by Cephei Capital Management (Hong Kong) Ltd for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-06	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-07	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR

FAQ

What is Cephei Capital Management (Hong Kong) Ltd and what type of investor is it?

Cephei Capital Management (Hong Kong) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cephei Capital Management (Hong Kong) Ltd's largest equity positions?

Based on the latest 13F filing, Cephei Capital Management (Hong Kong) Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cephei Capital Management (Hong Kong) Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cephei Capital Management (Hong Kong) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cephei Capital Management (Hong Kong) Ltd focus on?

Sector breakdown data is not yet available for Cephei Capital Management (Hong Kong) Ltd. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1	—	0
2022-06-30	1	—	0
2021-12-31	2	$7.4M	0	1PDD 2BILI Top holdings2021-12-31 1.PDD 2.BILI
2021-09-30	3	$63.7M	0	1BILI 2PDD 3BABA Top holdings2021-09-30 1.BILI 2.PDD 3.BABA
2021-06-30	4	$115.7M	96	1BILI 2PDD 3BABA Top holdings2021-06-30 1.BILI 2.PDD 3.BABA 4.TAL
2021-03-31	3	$106.8M	54	1TAL 2BILI 3BABA Top holdings2021-03-31 1.TAL 2.BILI 3.BABA
2020-12-31	5	$180.7M	0	1TAL 2BABA 3BILI Top holdings2020-12-31 1.TAL 2.BABA 3.BILI 4.JD 5.HTHT

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-06	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-07	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR

FAQ

What is Cephei Capital Management (Hong Kong) Ltd and what type of investor is it?

What are Cephei Capital Management (Hong Kong) Ltd's largest equity positions?

Based on the latest 13F filing, Cephei Capital Management (Hong Kong) Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cephei Capital Management (Hong Kong) Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cephei Capital Management (Hong Kong) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cephei Capital Management (Hong Kong) Ltd focus on?

Sector breakdown data is not yet available for Cephei Capital Management (Hong Kong) Ltd. Check back after the next 13F processing cycle.