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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
+16.21%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$149M
Cap. Flow
+$1.12B
Cap. Flow %
117.39%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.07B
2
HCM icon
HUTCHMED
HCM
+$53M
3
TAL icon
TAL Education Group
TAL
+$24.7M
4
GDS icon
GDS Holdings
GDS
+$1.12M
5
BABA icon
Alibaba
BABA
+$1.05M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$24.2M
2
SE icon
Sea Limited
SE
+$405K
3
NTES icon
NetEase
NTES
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.15%
2 Consumer Staples 15.44%
3 Technology 15.27%
4 Communication Services 13.62%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$291B
$346M 36.13%
1,176,621
+3,995
+0.3% +$1.05M
GDS icon
2
GDS Holdings
GDS
$6.56B
$146M 15.27%
1,786,856
+14,000
+0.8% +$1.12M
NTES icon
3
NetEase
NTES
$86.4B
$130M 13.62%
1,434,475
-3,250
-0.2% -$306K
EDU icon
4
New Oriental
EDU
$7.93B
$123M 12.84%
8,222,550
+7,400,295
+900% +$1.07B
LX
5
LexinFintech Holdings
LX
$242M
$74.4M 7.78%
10,868,142
– –
HCM icon
6
HUTCHMED
HCM
$1.93B
$54.9M 5.74%
+1,700,000
New +$53M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$54.2M 5.66%
1,254,004
-621,000
-33% -$24.2M
TAL icon
8
TAL Education Group
TAL
$5.76B
$24.9M 2.6%
+327,347
New +$24.7M
SE icon
9
Sea Limited
SE
$65.8B
$3.48M 0.36%
22,600
-3,000
-12% -$405K

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ACM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cederberg Capital held 9 positions worth $957M, up 18% from $809M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $1.12B of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was HUTCHMED: 1,700,000 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $24.2M trimmed.

  • Cederberg Capital's largest Q3 2020 buy was HUTCHMED: 1,700,000 shares worth $54.9M.
  • Cederberg Capital added most to New Oriental in Q3 2020, an estimated $1.07B increase.
  • Cederberg Capital's biggest Q3 2020 reduction was Huazhu Hotels Group, cutting an estimated $24.2M.
  • Cederberg Capital's ten largest holdings make up 100% of its $957M portfolio in Q3 2020.
  • Cederberg Capital opened 2 new positions and closed 0 in Q3 2020.
  • Cederberg Capital's portfolio value rose 18% quarter-over-quarter to $957M.

Based on Cederberg Capital's 13F filing for Q3 2020, filed 18 May 2021.