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Cederberg Capital Portfolio holdings

AUM $100M
1-Year Est. Return 90.57%
This Fund
S&P 500
This Quarter Est. Return
+75.67%
1 Year Est. Return
+90.57%
3 Year Est. Return
+273.33%
5 Year Est. Return
+52.55%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$86M
Cap. Flow
-$120M
Cap. Flow %
-119.26%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$1.77M
2
CYD icon
China Yuchai International
CYD
+$1.05M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.9M
2
ACMR icon
ACM Research
ACMR
+$24.4M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$21.6M
4
NTES icon
NetEase
NTES
+$20.6M
5
SVM
Silvercorp Metals
SVM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Consumer Discretionary 28.78%
3 Communication Services 23.67%
4 Materials 12.44%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.06B
$32.3M 32.2%
254,669
-344,531
-57% -$24.4M
NTES icon
2
NetEase
NTES
$76.2B
$23.8M 23.67%
185,375
-174,300
-48% -$20.6M
CYD icon
3
China Yuchai International
CYD
$1.41B
$16.4M 16.29%
344,928
+22,015
+7% +$1.05M
SVM
4
Silvercorp Metals
SVM
$2.78B
$11.4M 11.37%
1,130,121
-1,088,979
-49% -$13.1M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.68B
$9.42M 9.39%
296,300
-604,300
-67% -$21.6M
PDD icon
6
Pinduoduo
PDD
$117B
$2.87M 2.86%
37,600
-345,500
-90% -$31.9M
VIST icon
7
Vista Energy
VIST
$8.19B
$1.61M 1.6%
+25,200
New +$1.77M
NU icon
8
Nu Holdings
NU
$73.9B
$1.32M 1.31%
98,600
-167,700
-63% -$2.26M
AU icon
9
AngloGold Ashanti
AU
$55.2B
$1.07M 1.06%
13,200
-6,700
-34% -$636K
SE icon
10
Sea Limited
SE
$70B
$240K 0.24%
2,500
-12,200
-83% -$1.07M
EDU icon
11
New Oriental
EDU
$9.29B
– –
-73,048
Closed -$4.14M
PBR.A icon
12
Petrobras Class A
PBR.A
$118B
– –
-149,400
Closed -$2.8M

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Cederberg Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cederberg Capital held 12 positions worth $100M, down 46% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $120M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was New Oriental, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cederberg Capital opened a new position in Vista Energy worth $1.61M.

  • Cederberg Capital's largest Q2 2026 buy was Vista Energy: 25,200 shares worth $1.61M.
  • Cederberg Capital added most to China Yuchai International in Q2 2026, an estimated $1.05M increase.
  • Cederberg Capital's biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $31.9M.
  • Cederberg Capital fully exited New Oriental in Q2 2026, selling an estimated $4.14M.
  • Cederberg Capital's ten largest holdings make up 100% of its $100M portfolio in Q2 2026.
  • Cederberg Capital opened 1 new position and closed 2 in Q2 2026.
  • Cederberg Capital's portfolio value fell 46% quarter-over-quarter to $100M.

Based on Cederberg Capital's 13F filing for Q2 2026, filed 14 Aug 2026.