CC

Cederberg Capital Portfolio holdings

AUM $308M
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$459K

Top Sells

1
+$13.7M
2
+$7.65M
3
+$5.02M
4
FUTU icon
Futu Holdings
FUTU
+$3.12M

Sector Composition

1 Consumer Discretionary 36.75%
2 Communication Services 21.14%
3 Consumer Staples 16.08%
4 Technology 15.26%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$144B
$85.7M 27.83%
755,900
NTES icon
2
NetEase
NTES
$74.3B
$65.1M 21.14%
473,175
-96,300
EDU icon
3
New Oriental
EDU
$8.65B
$49.5M 16.08%
899,718
+92,000
ACMR icon
4
ACM Research
ACMR
$3.39B
$27.4M 8.89%
693,900
+197,400
FUTU icon
5
Futu Holdings
FUTU
$20.4B
$26.8M 8.69%
162,905
-18,200
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.04B
$24.8M 8.07%
630,500
YMM icon
7
Full Truck Alliance
YMM
$9.58B
$19.6M 6.37%
1,828,900
-638,100
NU icon
8
Nu Holdings
NU
$73.2B
$6.41M 2.08%
382,900
SE icon
9
Sea Limited
SE
$52.2B
$2.64M 0.86%
20,700
+3,100
FINV
10
FinVolution Group
FINV
$1.33B
– –
-680,600