CC

Cederberg Capital Portfolio holdings

AUM $272M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$25.6M
3 +$10M
4
NTES icon
NetEase
NTES
+$9.51M
5
JOYY
JOYY Inc
JOYY
+$8.92M

Top Sells

1 +$3.04M

Sector Composition

1 Consumer Discretionary 51.86%
2 Communication Services 20.54%
3 Financials 16.31%
4 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 39.7%
917,656
+265,500
2
$63.9M 16.31%
1,501,122
+235,503
3
$47.1M 12.02%
1,554,698
-100,500
4
$44.2M 11.29%
458,000
+265,000
5
$42.2M 10.76%
824,000
+186,000
6
$38.3M 9.78%
549,605
+128,000
7
$548K 0.14%
+16,500