CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+22.53%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$52.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
$23.4M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
New Oriental
EDU
|
$9.08M |
| 5 |
NetEase
NTES
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $251M | 35.22% | 1,182,726 +65,670 | +6% | +$13.9M |
|
|
2
New Oriental
EDU
$7.85B
| $98.8M | 13.87% | 814,680 +74,880 | +10% | +$9.08M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $82.7M | 11.61% | 2,064,004 +584,500 | +40% | +$23.4M |
|
|
4
NetEase
NTES
$86.2B
| $81.7M | 11.48% | 266,545 +26,845 | +11% | +$8.23M |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $72.6M | 10.19% | 2,051,839 +59,817 | +3% | +$2.12M |
|
6
JD.com
JD
$44.1B
| $72.1M | 10.12% | 2,045,498 +6,000 | +0.3% | +$211K |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $52.1M | 7.32% | +3,752,756 | New | +$52.1M |
|
8
Sea Limited
SE
$110B
| $1.42M | 0.2% | 35,200 +8,700 | +33% | +$350K |
|