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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
-13.63%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$126M
Cap. Flow
-$22.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$66.3M
2
NTES icon
NetEase
NTES
+$8.22M
3
BABA icon
Alibaba
BABA
+$3.21M
4
SE icon
Sea Limited
SE
+$287K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$72.1M
2
EDU icon
New Oriental
EDU
+$13.1M
3
NOAH
Noah Holdings
NOAH
+$8.87M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.43M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$285B
$233M 39.76%
1,198,126
+15,400
+1% +$3.21M
NTES icon
2
NetEase
NTES
$86.1B
$93.6M 15.97%
1,457,725
+125,000
+9% +$8.22M
LX
3
LexinFintech Holdings
LX
$247M
$80.9M 13.8%
9,117,642
+5,364,886
+143% +$66.3M
EDU icon
4
New Oriental
EDU
$7.96B
$77.1M 13.16%
712,455
-102,225
-13% -$13.1M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.8B
$53.9M 9.19%
1,875,004
-189,000
-9% -$6.43M
NOAH
6
Noah Holdings
NOAH
$613M
$45.8M 7.81%
1,770,729
-281,110
-14% -$8.87M
SE icon
7
Sea Limited
SE
$65.7B
$1.84M 0.31%
41,600
+6,400
+18% +$287K
JD icon
8
JD.com
JD
$40.9B
– –
-2,045,498
Closed -$72.1M

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Cederberg Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cederberg Capital held 8 positions worth $586M, down 18% from $712M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $22.5M in Q1 2020, closing 1 position and reducing 3 holdings. Its most notable exit was JD.com, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cederberg Capital added an estimated $66.3M to LexinFintech Holdings.

  • Cederberg Capital added most to LexinFintech Holdings in Q1 2020, an estimated $66.3M increase.
  • Cederberg Capital's biggest Q1 2020 reduction was New Oriental, cutting an estimated $13.1M.
  • Cederberg Capital fully exited JD.com in Q1 2020, selling an estimated $72.1M.
  • Cederberg Capital's ten largest holdings make up 100% of its $586M portfolio in Q1 2020.
  • Cederberg Capital opened 0 new positions and closed 1 in Q1 2020.
  • Cederberg Capital's portfolio value fell 18% quarter-over-quarter to $586M.

Based on Cederberg Capital's 13F filing for Q1 2020, filed 18 May 2021.