CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-10.87%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$78.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$52.7M |
| 3 |
JD.com
JD
|
$34.6M |
| 4 |
NetEase
NTES
|
$27.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $78.4M | 34.46% | +572,156 | New | +$78.4M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $52.7M | 23.14% | +1,215,619 | New | +$52.7M |
|
|
3
JD.com
JD
$44.1B
| $34.6M | 15.22% | +1,655,198 | New | +$34.6M |
|
|
4
NetEase
NTES
$86.2B
| $27.7M | 12.16% | +117,600 | New | +$27.7M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $23.7M | 10.43% | +396,605 | New | +$23.7M |
|
6
New Oriental
EDU
$7.85B
| $8.93M | 3.93% | +163,000 | New | +$8.93M |
|
7
TAL Education Group
TAL
$6.46B
| $1.49M | 0.65% | +55,771 | New | +$1.49M |
|