CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-4.92%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+25%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$45M |
| 2 |
New Oriental
EDU
|
$25.6M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$10M |
| 4 |
NetEase
NTES
|
$9.51M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.92M |
Top Sells
| 1 |
JD.com
JD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $155M | 39.7% | 917,656 +265,500 | +41% | +$45M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $63.9M | 16.31% | 1,501,122 +235,503 | +19% | +$10M |
|
|
3
JD.com
JD
$44.1B
| $47.1M | 12.02% | 1,554,698 -100,500 | -6% | -$3.04M |
|
|
4
New Oriental
EDU
$7.85B
| $44.2M | 11.29% | 458,000 +265,000 | +137% | +$25.6M |
|
|
5
NetEase
NTES
$86.2B
| $42.2M | 10.76% | 164,800 +37,200 | +29% | +$9.51M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $38.3M | 9.78% | 549,605 +128,000 | +30% | +$8.92M |
|
7
Sea Limited
SE
$110B
| $548K | 0.14% | +16,500 | New | +$548K |
|