CC

Cederberg Capital Portfolio holdings

AUM $272M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$129M
3
+$83.9M
4
API
Agora
API
+$40.9M
5
GDS icon
GDS Holdings
GDS
+$36.8M

Top Sells

1
+$54.2M
2
+$23.4M
3
+$13.9M
4
LX
LexinFintech Holdings
LX
+$5.94M

Sector Composition

1 Consumer Staples 64.61%
2 Consumer Discretionary 9.55%
3 Communication Services 9.29%
4 Technology 9%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 62.97%
9,222,550
+1,000,000
2
$250M 9.2%
1,076,151
-100,470
3
$204M 7.5%
2,179,856
+393,000
4
$129M 4.76%
+1,510,000
5
$123M 4.54%
1,289,475
-145,000
6
$83.9M 3.08%
+1,778,770
7
$66.9M 2.46%
9,981,166
-886,976
8
$54.4M 2%
1,700,000
9
$44.9M 1.65%
627,347
+300,000
10
$40.9M 1.5%
+1,032,942
11
$9.47M 0.35%
47,600
+25,000
12
– –
-1,254,004