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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
-4.92%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$77.9M
Cap. Flow
+$97.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.8M
2
EDU icon
New Oriental
EDU
+$23.7M
3
NOAH
Noah Holdings
NOAH
+$10.8M
4
NTES icon
NetEase
NTES
+$9.87M
5
JOYY
JOYY Inc
JOYY
+$9.77M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.89M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$276B
$155M 39.7%
917,656
+265,500
+41% +$45.8M
NOAH
2
Noah Holdings
NOAH
$610M
$63.9M 16.31%
1,501,122
+235,503
+19% +$10.8M
JD icon
3
JD.com
JD
$40B
$47.1M 12.02%
1,554,698
-100,500
-6% -$2.89M
EDU icon
4
New Oriental
EDU
$7.82B
$44.2M 11.29%
458,000
+265,000
+137% +$23.7M
NTES icon
5
NetEase
NTES
$84.1B
$42.2M 10.76%
824,000
+186,000
+29% +$9.87M
JOYY
6
JOYY Inc
JOYY
$3.53B
$38.3M 9.78%
549,605
+128,000
+30% +$9.77M
SE icon
7
Sea Limited
SE
$63.7B
$548K 0.14%
+16,500
New +$447K

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cederberg Capital held 7 positions worth $392M, up 25% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $97.6M of net new capital in Q2 2019, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Sea Limited: 16,500 shares worth $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $2.89M trimmed.

  • Cederberg Capital's largest Q2 2019 buy was Sea Limited: 16,500 shares worth $548K.
  • Cederberg Capital added most to Alibaba in Q2 2019, an estimated $45.8M increase.
  • Cederberg Capital's biggest Q2 2019 reduction was JD.com, cutting an estimated $2.89M.
  • Cederberg Capital's ten largest holdings make up 100% of its $392M portfolio in Q2 2019.
  • Cederberg Capital opened 1 new position and closed 0 in Q2 2019.
  • Cederberg Capital's portfolio value rose 25% quarter-over-quarter to $392M.

Based on Cederberg Capital's 13F filing for Q2 2019, filed 18 May 2021.