We are live on ! Find out more
CC

Cederberg Capital Portfolio holdings

AUM $186M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$214M
Cap. Flow
+$95.6M
Cap. Flow %
13.42%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$43M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$21.1M
3
BABA icon
Alibaba
BABA
+$12.3M
4
EDU icon
New Oriental
EDU
+$8.95M
5
NTES icon
NetEase
NTES
+$7.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.15%
2 Financials 17.51%
3 Consumer Staples 13.87%
4 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$285B
$251M 35.22%
1,182,726
+65,670
+6% +$12.3M
EDU icon
2
New Oriental
EDU
$7.97B
$98.8M 13.87%
814,680
+74,880
+10% +$8.95M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.9B
$82.7M 11.61%
2,064,004
+584,500
+40% +$21.1M
NTES icon
4
NetEase
NTES
$86B
$81.7M 11.48%
1,332,725
+134,225
+11% +$7.87M
NOAH
5
Noah Holdings
NOAH
$613M
$72.6M 10.19%
2,051,839
+59,817
+3% +$1.83M
JD icon
6
JD.com
JD
$41B
$72.1M 10.12%
2,045,498
+6,000
+0.3% +$194K
LX
7
LexinFintech Holdings
LX
$246M
$52.1M 7.32%
+3,752,756
New +$43M
SE icon
8
Sea Limited
SE
$65.8B
$1.42M 0.2%
35,200
+8,700
+33% +$293K

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
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
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Cederberg Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cederberg Capital held 8 positions worth $712M, up 43% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $95.6M of net new capital in Q4 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was LexinFintech Holdings: 3,752,756 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Cederberg Capital's largest Q4 2019 buy was LexinFintech Holdings: 3,752,756 shares worth $52.1M.
  • Cederberg Capital added most to Huazhu Hotels Group in Q4 2019, an estimated $21.1M increase.
  • Cederberg Capital's ten largest holdings make up 100% of its $712M portfolio in Q4 2019.
  • Cederberg Capital opened 1 new position and closed 0 in Q4 2019.
  • Cederberg Capital's portfolio value rose 43% quarter-over-quarter to $712M.

Based on Cederberg Capital's 13F filing for Q4 2019, filed 18 May 2021.