CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+30.25%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+38%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$14.6M |
| 2 |
New Oriental
EDU
|
$2.7M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$2.42M |
| 4 |
NetEase
NTES
|
$2.41M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.1M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Communication Services | 21.1% |
| 3 | Financials | 19.54% |
| 4 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $119M | 37.91% | 652,156 +80,000 | +14% | +$14.6M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $61.3M | 19.54% | 1,265,619 +50,000 | +4% | +$2.42M |
|
3
JD.com
JD
$44.1B
| $49.9M | 15.9% | 1,655,198 | – | – |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35.4M | 11.29% | 421,605 +25,000 | +6% | +$2.1M |
|
|
5
NetEase
NTES
$86.2B
| $30.8M | 9.82% | 127,600 +10,000 | +9% | +$2.41M |
|
|
6
New Oriental
EDU
$7.85B
| $17.4M | 5.54% | 193,000 +30,000 | +18% | +$2.7M |
|
|
7
TAL Education Group
TAL
$6.46B
| – | – | -55,771 | Closed | -$1.49M |
|