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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
+30.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$86.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NOAH
Noah Holdings
NOAH
+$2.43M
3
NTES icon
NetEase
NTES
+$2.38M
4
EDU icon
New Oriental
EDU
+$2.26M
5
JOYY
JOYY Inc
JOYY
+$1.82M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$119M 37.91%
652,156
+80,000
+14% +$13.5M
NOAH
2
Noah Holdings
NOAH
$610M
$61.3M 19.54%
1,265,619
+50,000
+4% +$2.43M
JD icon
3
JD.com
JD
$40B
$49.9M 15.9%
1,655,198
– –
JOYY
4
JOYY Inc
JOYY
$3.53B
$35.4M 11.29%
421,605
+25,000
+6% +$1.82M
NTES icon
5
NetEase
NTES
$84.1B
$30.8M 9.82%
638,000
+50,000
+9% +$2.38M
EDU icon
6
New Oriental
EDU
$7.82B
$17.4M 5.54%
193,000
+30,000
+18% +$2.26M
TAL icon
7
TAL Education Group
TAL
$5.68B
– –
-55,771
Closed -$1.49M

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ACM
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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
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return
SVBP
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Cederberg Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cederberg Capital held 7 positions worth $314M, up 38% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $20.8M of net new capital in Q1 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was TAL Education Group, an estimated $1.49M sold.

  • Cederberg Capital added most to Alibaba in Q1 2019, an estimated $13.5M increase.
  • Cederberg Capital fully exited TAL Education Group in Q1 2019, selling an estimated $1.49M.
  • Cederberg Capital's ten largest holdings make up 100% of its $314M portfolio in Q1 2019.
  • Cederberg Capital opened 0 new positions and closed 1 in Q1 2019.
  • Cederberg Capital's portfolio value rose 38% quarter-over-quarter to $314M.

Based on Cederberg Capital's 13F filing for Q1 2019, filed 18 May 2021.