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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
+19.56%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.76B
Cap. Flow
+$329M
Cap. Flow %
12.09%
Top 10 Hldgs %
99.65%
Holding
12
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$168M
2
BILI icon
Bilibili
BILI
+$88.4M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$70M
4
API
Agora
API
+$42.7M
5
GDS icon
GDS Holdings
GDS
+$34.9M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$54.2M
2
BABA icon
Alibaba
BABA
+$27.9M
3
NTES icon
NetEase
NTES
+$13M
4
LX
LexinFintech Holdings
LX
+$6.34M

Sector Composition

Rank Sector Weight
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
EDU icon
1
New Oriental
EDU
$7.82B
$1.71B 62.97%
9,222,550
+1,000,000
+12% +$168M
BABA icon
2
Alibaba
BABA
$276B
$250M 9.2%
1,076,151
-100,470
-9% -$27.9M
GDS icon
3
GDS Holdings
GDS
$6.24B
$204M 7.5%
2,179,856
+393,000
+22% +$34.9M
BILI icon
4
Bilibili
BILI
$7.55B
$129M 4.76%
+1,510,000
New +$88.4M
NTES icon
5
NetEase
NTES
$84.1B
$123M 4.54%
1,289,475
-145,000
-10% -$13M
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$83.9M 3.08%
+1,778,770
New +$70M
LX
7
LexinFintech Holdings
LX
$254M
$66.9M 2.46%
9,981,166
-886,976
-8% -$6.34M
HCM icon
8
HUTCHMED
HCM
$1.86B
$54.4M 2%
1,700,000
– –
TAL icon
9
TAL Education Group
TAL
$5.68B
$44.9M 1.65%
627,347
+300,000
+92% +$21.6M
API
10
Agora
API
$331M
$40.9M 1.5%
+1,032,942
New +$42.7M
SE icon
11
Sea Limited
SE
$63.7B
$9.47M 0.35%
47,600
+25,000
+111% +$4.45M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.8B
– –
-1,254,004
Closed -$54.2M

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BGA
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ACM
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
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BAM
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HA
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SVBP
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Cederberg Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cederberg Capital held 12 positions worth $2.72B, up 184% from $957M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $329M of net new capital in Q4 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Bilibili: 1,510,000 shares worth $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $27.9M trimmed.

  • Cederberg Capital's largest Q4 2020 buy was Bilibili: 1,510,000 shares worth $129M.
  • Cederberg Capital added most to New Oriental in Q4 2020, an estimated $168M increase.
  • Cederberg Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $27.9M.
  • Cederberg Capital fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $54.2M.
  • Cederberg Capital's ten largest holdings make up 100% of its $2.72B portfolio in Q4 2020.
  • Cederberg Capital opened 3 new positions and closed 1 in Q4 2020.
  • Cederberg Capital's portfolio value rose 184% quarter-over-quarter to $2.72B.

Based on Cederberg Capital's 13F filing for Q4 2020, filed 18 May 2021.