CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+11.78%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$1.86M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$4.94M |
| 2 |
Full Truck Alliance
YMM
|
$3.55M |
| 3 |
Pinduoduo
PDD
|
$1.75M |
| 4 |
New Oriental
EDU
|
$1.1M |
Sector Composition
| 1 | Communication Services | 31.87% |
| 2 | Consumer Discretionary | 29.26% |
| 3 | Consumer Staples | 18.39% |
| 4 | Financials | 13.17% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $86.8M | 31.87% | 644,975 | – | – |
|
|
2
Pinduoduo
PDD
$171B
| $53.6M | 19.68% | 512,000 -16,700 | -3% | -$1.75M |
|
|
3
New Oriental
EDU
$7.85B
| $50.1M | 18.39% | 928,518 -20,382 | -2% | -$1.1M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $31.1M | 11.4% | 251,305 -40,000 | -14% | -$4.94M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $23.7M | 8.7% | 698,200 +54,700 | +9% | +$1.86M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $19.9M | 7.3% | 1,684,300 -300,200 | -15% | -$3.55M |
|
7
Nu Holdings
NU
$71.5B
| $4.81M | 1.77% | 350,600 | – | – |
|
8
Sea Limited
SE
$110B
| $2.42M | 0.89% | 15,100 | – | – |
|