CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+22.92%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+38%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$141M |
| 2 |
LX
LexinFintech Holdings
LX
|
$18.6M |
| 3 |
New Oriental
EDU
|
$14.3M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$45.8M |
| 2 |
Alibaba
BABA
|
$5.5M |
| 3 |
NetEase
NTES
|
$1.72M |
| 4 |
Sea Limited
SE
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $253M | 31.27% | 1,172,626 -25,500 | -2% | -$5.5M |
|
|
2
GDS Holdings
GDS
$6.62B
| $141M | 17.46% | +1,772,856 | New | +$141M |
|
|
3
NetEase
NTES
$86.2B
| $123M | 15.27% | 287,545 -4,000 | -1% | -$1.72M |
|
|
LX
4
LexinFintech Holdings
LX
$1.06B
| $116M | 14.3% | 10,868,142 +1,750,500 | +19% | +$18.6M |
|
|
5
New Oriental
EDU
$7.85B
| $107M | 13.24% | 822,255 +109,800 | +15% | +$14.3M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $65.7M | 8.13% | 1,875,004 | – | – |
|
|
7
Sea Limited
SE
$110B
| $2.75M | 0.34% | 25,600 -16,000 | -38% | -$1.72M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| – | – | -1,770,729 | Closed | -$45.8M |
|