CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+19.56%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+184%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
12
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$186M |
| 2 |
Bilibili
BILI
|
$129M |
| 3 |
NetEase
NTES
|
$96M |
| 4 |
IMAB
I-MAB
IMAB
|
$83.9M |
| 5 |
API
Agora
API
|
$40.9M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$54.2M |
| 2 |
Alibaba
BABA
|
$23.4M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $1.71B | 62.97% | 9,222,550 +1,000,000 | +12% | +$186M |
|
|
2
Alibaba
BABA
$322B
| $250M | 9.2% | 1,076,151 -100,470 | -9% | -$23.4M |
|
3
GDS Holdings
GDS
$6.62B
| $204M | 7.5% | 2,179,856 +393,000 | +22% | +$36.8M |
|
|
4
Bilibili
BILI
$9.6B
| $129M | 4.76% | +1,510,000 | New | +$129M |
|
|
5
NetEase
NTES
$86.2B
| $123M | 4.54% | 1,289,475 +1,002,580 | +349% | +$96M |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $83.9M | 3.08% | +1,778,770 | New | +$83.9M |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $66.9M | 2.46% | 9,981,166 -886,976 | -8% | -$5.94M |
|
8
HUTCHMED
HCM
$2.58B
| $54.4M | 2% | 1,700,000 | – | – |
|
9
TAL Education Group
TAL
$6.46B
| $44.9M | 1.65% | 627,347 +300,000 | +92% | +$21.5M |
|
|
API
10
Agora
API
$313M
| $40.9M | 1.5% | +1,032,942 | New | +$40.9M |
|
11
Sea Limited
SE
$110B
| $9.48M | 0.35% | 47,600 +25,000 | +111% | +$4.98M |
|
|
12
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -1,254,004 | Closed | -$54.2M |
|