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Cederberg Capital Portfolio holdings
AUM
$186M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$122M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
4
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVM
Silvercorp Metals
SVM
|
+$24.4M |
| 2 |
China Yuchai International
CYD
|
+$14.4M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$10.2M |
| 4 |
Petrobras Class A
PBR.A
|
+$2.21M |
| 5 |
AngloGold Ashanti
AU
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$47.2M |
| 2 |
Pinduoduo
PDD
|
+$39.2M |
| 3 |
Futu Holdings
FUTU
|
+$26.8M |
| 4 |
Full Truck Alliance
YMM
|
+$19.6M |
| 5 |
NetEase
NTES
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$84.1B
| $40.3M | 21.61% |
359,675
-113,500
| -24% | -$14.1M |
|
|
2
Pinduoduo
PDD
$120B
| $39.1M | 21.01% |
383,100
-372,800
| -49% | -$39.2M |
|
|
3
Atour Lifestyle Holdings
ATAT
$4.38B
| $33.2M | 17.79% |
900,600
+270,100
| +43% | +$10.2M |
|
|
SVM
4
Silvercorp Metals
SVM
$1.97B
| $23.8M | 12.79% |
+2,219,100
| New | +$24.4M |
|
5
ACM Research
ACMR
$5.8B
| $23.6M | 12.66% |
599,200
-94,700
| -14% | -$5.03M |
|
|
6
China Yuchai International
CYD
$1.65B
| $12.4M | 6.67% |
+322,913
| New | +$14.4M |
|
|
7
New Oriental
EDU
$7.82B
| $4.14M | 2.22% |
73,048
-826,670
| -92% | -$47.2M |
|
8
Nu Holdings
NU
$65.6B
| $3.83M | 2.05% |
266,300
-116,600
| -30% | -$1.89M |
|
|
9
Petrobras Class A
PBR.A
$103B
| $2.8M | 1.5% |
+149,400
| New | +$2.21M |
|
|
10
AngloGold Ashanti
AU
$38.8B
| $1.94M | 1.04% |
+19,900
| New | +$2.04M |
|
11
Sea Limited
SE
$63.7B
| $1.22M | 0.65% |
14,700
-6,000
| -29% | -$643K |
|
|
12
Futu Holdings
FUTU
$13.3B
| – | – |
-162,905
| Closed | -$26.8M |
|
|
13
Full Truck Alliance
YMM
$9.48B
| – | – |
-1,828,900
| Closed | -$19.6M |
|
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Cederberg Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Cederberg Capital held 13 positions worth $186M, down 40% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cederberg Capital withdrew a net $101M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Futu Holdings, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cederberg Capital opened a new position in Silvercorp Metals worth $23.8M.
- Cederberg Capital's largest Q1 2026 buy was Silvercorp Metals: 2,219,100 shares worth $23.8M.
- Cederberg Capital added most to Atour Lifestyle Holdings in Q1 2026, an estimated $10.2M increase.
- Cederberg Capital's biggest Q1 2026 reduction was New Oriental, cutting an estimated $47.2M.
- Cederberg Capital fully exited Futu Holdings in Q1 2026, selling an estimated $26.8M.
- Cederberg Capital's ten largest holdings make up 99% of its $186M portfolio in Q1 2026.
- Cederberg Capital opened 4 new positions and closed 2 in Q1 2026.
- Cederberg Capital's portfolio value fell 40% quarter-over-quarter to $186M.
Based on Cederberg Capital's 13F filing for Q1 2026, filed 15 May 2026.