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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
+22.92%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$223M
Cap. Flow
+$84.9M
Cap. Flow %
10.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$110M
2
LX
LexinFintech Holdings
LX
+$15.6M
3
EDU icon
New Oriental
EDU
+$13.4M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$45.8M
2
BABA icon
Alibaba
BABA
+$5.31M
3
NTES icon
NetEase
NTES
+$1.51M
4
SE icon
Sea Limited
SE
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.74%
2 Technology 17.46%
3 Communication Services 15.27%
4 Financials 14.3%
5 Consumer Staples 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$253M 31.27%
1,172,626
-25,500
-2% -$5.31M
GDS icon
2
GDS Holdings
GDS
$6.24B
$141M 17.46%
+1,772,856
New +$110M
NTES icon
3
NetEase
NTES
$84.1B
$123M 15.27%
1,437,725
-20,000
-1% -$1.51M
LX
4
LexinFintech Holdings
LX
$254M
$116M 14.3%
10,868,142
+1,750,500
+19% +$15.6M
EDU icon
5
New Oriental
EDU
$7.82B
$107M 13.24%
822,255
+109,800
+15% +$13.4M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.8B
$65.7M 8.13%
1,875,004
– –
SE icon
7
Sea Limited
SE
$63.7B
$2.75M 0.34%
25,600
-16,000
-38% -$1.16M
NOAH
8
Noah Holdings
NOAH
$610M
– –
-1,770,729
Closed -$45.8M

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LPCM
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RCM
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BAM
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HA
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SVBP
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Cederberg Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cederberg Capital held 8 positions worth $809M, up 38% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $84.9M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GDS Holdings: 1,772,856 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $5.31M trimmed.

  • Cederberg Capital's largest Q2 2020 buy was GDS Holdings: 1,772,856 shares worth $141M.
  • Cederberg Capital added most to LexinFintech Holdings in Q2 2020, an estimated $15.6M increase.
  • Cederberg Capital's biggest Q2 2020 reduction was Alibaba, cutting an estimated $5.31M.
  • Cederberg Capital fully exited Noah Holdings in Q2 2020, selling an estimated $45.8M.
  • Cederberg Capital's ten largest holdings make up 100% of its $809M portfolio in Q2 2020.
  • Cederberg Capital opened 1 new position and closed 1 in Q2 2020.
  • Cederberg Capital's portfolio value rose 38% quarter-over-quarter to $809M.

Based on Cederberg Capital's 13F filing for Q2 2020, filed 18 May 2021.