CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-2.9%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+27%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$48.9M |
| 2 |
Alibaba
BABA
|
$33.3M |
| 3 |
New Oriental
EDU
|
$31.2M |
| 4 |
NetEase
NTES
|
$19.9M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$14.3M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.05% |
| 2 | Consumer Staples | 16.46% |
| 3 | Communication Services | 12.81% |
| 4 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $187M | 37.52% |
1,117,056
+199,400
| +22% | +$33.3M |
|
|
2
New Oriental
EDU
$7.85B
| $81.9M | 16.46% |
739,800
+281,800
| +62% | +$31.2M |
|
|
3
NetEase
NTES
$86.2B
| $63.8M | 12.81% |
239,700
+74,900
| +45% | +$19.9M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $58.2M | 11.68% |
1,992,022
+490,900
| +33% | +$14.3M |
|
5
JD.com
JD
$44.1B
| $57.5M | 11.55% |
2,039,498
+484,800
| +31% | +$13.7M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $48.9M | 9.81% |
+1,479,504
| New | +$48.9M |
|
7
Sea Limited
SE
$110B
| $820K | 0.16% |
26,500
+10,000
| +61% | +$309K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-549,605
| Closed | -$38.3M |
|