CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-13.63%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$47.6M |
| 2 |
NetEase
NTES
|
$8.02M |
| 3 |
Alibaba
BABA
|
$2.99M |
| 4 |
Sea Limited
SE
|
$284K |
Top Sells
| 1 |
JD.com
JD
|
$72.1M |
| 2 |
New Oriental
EDU
|
$11.1M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$7.27M |
| 4 |
Huazhu Hotels Group
HTHT
|
$5.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $233M | 39.76% | 1,198,126 +15,400 | +1% | +$2.99M |
|
|
2
NetEase
NTES
$86.2B
| $93.6M | 15.97% | 291,545 +25,000 | +9% | +$8.02M |
|
|
LX
3
LexinFintech Holdings
LX
$1.06B
| $80.9M | 13.8% | 9,117,642 +5,364,886 | +143% | +$47.6M |
|
|
4
New Oriental
EDU
$7.85B
| $77.1M | 13.16% | 712,455 -102,225 | -13% | -$11.1M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $53.9M | 9.19% | 1,875,004 -189,000 | -9% | -$5.43M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $45.8M | 7.81% | 1,770,729 -281,110 | -14% | -$7.27M |
|
|
7
Sea Limited
SE
$110B
| $1.84M | 0.31% | 41,600 +6,400 | +18% | +$284K |
|
|
8
JD.com
JD
$44.1B
| – | – | -2,045,498 | Closed | -$72.1M |
|