CC

Cederberg Capital Portfolio holdings

AUM $308M
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$8.22M
3
+$3.21M
4
SE icon
Sea Limited
SE
+$287K

Top Sells

1
+$72.1M
2
+$13.1M
3
+$8.87M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.43M

Sector Composition

1 Consumer Discretionary 49.26%
2 Financials 21.61%
3 Communication Services 15.97%
4 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 39.76%
1,198,126
+15,400
2
$93.6M 15.97%
1,457,725
+125,000
3
$80.9M 13.8%
9,117,642
+5,364,886
4
$77.1M 13.16%
712,455
-102,225
5
$53.9M 9.19%
1,875,004
-189,000
6
$45.8M 7.81%
1,770,729
-281,110
7
$1.84M 0.31%
41,600
+6,400
8
– –
-2,045,498