CC

Cederberg Capital Portfolio holdings

AUM $272M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

1
+$4.94M
2
+$3.55M
3
+$1.75M
4
EDU icon
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$94.1B
$86.8M 31.87%
644,975
PDD icon
2
Pinduoduo
PDD
$181B
$53.6M 19.68%
512,000
-16,700
EDU icon
3
New Oriental
EDU
$8.82B
$50.1M 18.39%
928,518
-20,382
FUTU icon
4
Futu Holdings
FUTU
$21.8B
$31.1M 11.4%
251,305
-40,000
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.4B
$23.7M 8.7%
698,200
+54,700
YMM icon
6
Full Truck Alliance
YMM
$13.2B
$19.9M 7.3%
1,684,300
-300,200
NU icon
7
Nu Holdings
NU
$71.2B
$4.81M 1.77%
350,600
SE icon
8
Sea Limited
SE
$96.3B
$2.42M 0.89%
15,100