CC

Cederberg Capital Portfolio holdings

AUM $272M
This Quarter Return
+16.21%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$165M
Cap. Flow %
17.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
EDU icon
New Oriental
EDU
$111M
2
HCM icon
HUTCHMED
HCM
$54.9M
3
TAL icon
TAL Education Group
TAL
$24.9M
4
BABA icon
Alibaba
BABA
$1.17M
5
GDS icon
GDS Holdings
GDS
$1.15M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$26.9M
2
SE icon
Sea Limited
SE
$462K
3
NTES icon
NetEase
NTES
$296K

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$346M 36.13%
1,176,621
+3,995
+0.3% +$1.17M
GDS icon
2
GDS Holdings
GDS
$6.62B
$146M 15.27%
1,786,856
+14,000
+0.8% +$1.15M
NTES icon
3
NetEase
NTES
$86.2B
$130M 13.62%
286,895
-650
-0.2% -$296K
EDU icon
4
New Oriental
EDU
$7.85B
$123M 12.84%
8,222,550
+7,400,295
+900% +$111M
LX
5
LexinFintech Holdings
LX
$1.06B
$74.4M 7.78%
10,868,142
– –
HCM icon
6
HUTCHMED
HCM
$2.58B
$54.9M 5.74%
+1,700,000
New +$54.9M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$54.2M 5.66%
1,254,004
-621,000
-33% -$26.9M
TAL icon
8
TAL Education Group
TAL
$6.46B
$24.9M 2.6%
+327,347
New +$24.9M
SE icon
9
Sea Limited
SE
$110B
$3.48M 0.36%
22,600
-3,000
-12% -$462K