CC

Cederberg Capital Portfolio holdings

AUM $350M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.7M
3
+$19.4M
4
YMM icon
Full Truck Alliance
YMM
+$10.2M
5
FINV
FinVolution Group
FINV
+$5.02M

Top Sells

1
+$23.7M
2
+$12.2M
3
+$11.5M
4
EDU icon
New Oriental
EDU
+$6.41M

Sector Composition

1 Consumer Discretionary 36.19%
2 Communication Services 24.71%
3 Technology 14.68%
4 Consumer Staples 12.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$168B
$99.9M 28.53%
755,900
+243,900
NTES icon
2
NetEase
NTES
$88.8B
$86.6M 24.71%
569,475
-75,500
EDU icon
3
New Oriental
EDU
$8.18B
$42.9M 12.24%
807,718
-120,800
YMM icon
4
Full Truck Alliance
YMM
$11.9B
$32M 9.14%
2,467,000
+782,700
FUTU icon
5
Futu Holdings
FUTU
$23.5B
$31.5M 8.99%
181,105
-70,200
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.8B
$23.7M 6.77%
+630,500
ACMR icon
7
ACM Research
ACMR
$2.13B
$19.4M 5.55%
+496,500
NU icon
8
Nu Holdings
NU
$84.1B
$6.13M 1.75%
382,900
+32,300
FINV
9
FinVolution Group
FINV
$1.25B
$5.02M 1.43%
+680,600
SE icon
10
Sea Limited
SE
$80.4B
$3.15M 0.9%
17,600
+2,500
HTHT icon
11
Huazhu Hotels Group
HTHT
$14.6B
– –
-698,200