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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
-2.9%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$106M
Cap. Flow
+$125M
Cap. Flow %
25.1%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$49.8M
2
BABA icon
Alibaba
BABA
+$34.3M
3
EDU icon
New Oriental
EDU
+$29.5M
4
NTES icon
NetEase
NTES
+$19.1M
5
NOAH
Noah Holdings
NOAH
+$15.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$38.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$284B
$187M 37.52%
1,117,056
+199,400
+22% +$34.3M
EDU icon
2
New Oriental
EDU
$7.99B
$81.9M 16.46%
739,800
+281,800
+62% +$29.5M
NTES icon
3
NetEase
NTES
$86.1B
$63.8M 12.81%
1,198,500
+374,500
+45% +$19.1M
NOAH
4
Noah Holdings
NOAH
$612M
$58.2M 11.68%
1,992,022
+490,900
+33% +$15.6M
JD icon
5
JD.com
JD
$41B
$57.5M 11.55%
2,039,498
+484,800
+31% +$14.6M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.9B
$48.9M 9.81%
+1,479,504
New +$49.8M
SE icon
7
Sea Limited
SE
$65.8B
$820K 0.16%
26,500
+10,000
+61% +$336K
JOYY
8
JOYY Inc
JOYY
$3.6B
– –
-549,605
Closed -$38.3M

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Cederberg Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cederberg Capital held 8 positions worth $498M, up 27% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $125M of net new capital in Q3 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Huazhu Hotels Group: 1,479,504 shares worth $48.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was JOYY Inc, an estimated $38.3M sold.

  • Cederberg Capital's largest Q3 2019 buy was Huazhu Hotels Group: 1,479,504 shares worth $48.9M.
  • Cederberg Capital added most to Alibaba in Q3 2019, an estimated $34.3M increase.
  • Cederberg Capital fully exited JOYY Inc in Q3 2019, selling an estimated $38.3M.
  • Cederberg Capital's ten largest holdings make up 100% of its $498M portfolio in Q3 2019.
  • Cederberg Capital opened 1 new position and closed 1 in Q3 2019.
  • Cederberg Capital's portfolio value rose 27% quarter-over-quarter to $498M.

Based on Cederberg Capital's 13F filing for Q3 2019, filed 18 May 2021.