CC

Cederberg Capital Portfolio holdings

AUM $186M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.4M
3
+$10.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.21M
5
AU icon
AngloGold Ashanti
AU
+$2.04M

Top Sells

1
+$47.2M
2
+$39.2M
3
+$26.8M
4
YMM icon
Full Truck Alliance
YMM
+$19.6M
5
NTES icon
NetEase
NTES
+$14.1M

Sector Composition

1 Consumer Discretionary 46.13%
2 Communication Services 21.61%
3 Materials 13.83%
4 Technology 12.66%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$79.1B
$40.3M 21.61%
359,675
-113,500
PDD icon
2
Pinduoduo
PDD
$123B
$39.1M 21.01%
383,100
-372,800
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.71B
$33.2M 17.79%
900,600
+270,100
SVM
4
Silvercorp Metals
SVM
$2.8B
$23.8M 12.79%
+2,219,100
ACMR icon
5
ACM Research
ACMR
$6.22B
$23.6M 12.66%
599,200
-94,700
CYD icon
6
China Yuchai International
CYD
$2.22B
$12.4M 6.67%
+322,913
EDU icon
7
New Oriental
EDU
$7.43B
$4.14M 2.22%
73,048
-826,670
NU icon
8
Nu Holdings
NU
$55.3B
$3.83M 2.05%
266,300
-116,600
PBR.A icon
9
Petrobras Class A
PBR.A
$106B
$2.8M 1.5%
+149,400
AU icon
10
AngloGold Ashanti
AU
$45.5B
$1.94M 1.04%
+19,900
SE icon
11
Sea Limited
SE
$56.7B
$1.22M 0.65%
14,700
-6,000
FUTU icon
12
Futu Holdings
FUTU
$13.8B
– –
-162,905
YMM icon
13
Full Truck Alliance
YMM
$9.64B
– –
-1,828,900