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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
-10.87%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
103.43%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.6M
2
NOAH
Noah Holdings
NOAH
+$50.5M
3
JD icon
JD.com
JD
+$37M
4
NTES icon
NetEase
NTES
+$26.5M
5
JOYY
JOYY Inc
JOYY
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.68%
2 Financials 23.14%
3 Communication Services 22.6%
4 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$78.4M 34.46%
+572,156
New +$84.6M
NOAH
2
Noah Holdings
NOAH
$610M
$52.7M 23.14%
+1,215,619
New +$50.5M
JD icon
3
JD.com
JD
$40B
$34.6M 15.22%
+1,655,198
New +$37M
NTES icon
4
NetEase
NTES
$84.1B
$27.7M 12.16%
+588,000
New +$26.5M
JOYY
5
JOYY Inc
JOYY
$3.53B
$23.7M 10.43%
+396,605
New +$25.8M
EDU icon
6
New Oriental
EDU
$7.82B
$8.93M 3.93%
+163,000
New +$9.44M
TAL icon
7
TAL Education Group
TAL
$5.68B
$1.49M 0.65%
+55,771
New +$1.48M

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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
HA
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SVBP
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Cederberg Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cederberg Capital, which disclosed 7 positions worth $228M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 572,156 shares worth $78.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Financials and Communication Services.

  • Cederberg Capital's largest Q4 2018 buy was Alibaba: 572,156 shares worth $78.4M.
  • Cederberg Capital's ten largest holdings make up 100% of its $228M portfolio in Q4 2018.
  • Cederberg Capital disclosed 7 positions in Q4 2018, its first 13F filing on record.

Based on Cederberg Capital's 13F filing for Q4 2018, filed 18 May 2021.