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
$1.36B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$64.8M
3
+$17M
4
GDS icon
GDS Holdings
GDS
+$5.19M
5
SE icon
Sea Limited
SE
+$2.01M

Top Sells

1
+$1.18B
2
+$54.4M
3
+$21.1M
4
BILI icon
Bilibili
BILI
+$20.9M
5
BABA icon
Alibaba
BABA
+$16.3M

Sector Composition

1 Technology 39.17%
2 Communication Services 19.62%
3 Consumer Discretionary 17.68%
4 Consumer Staples 10.1%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 17.2%
+7,240,552
2
$228M 16.75%
1,004,251
-71,900
3
$182M 13.39%
2,243,856
+64,000
4
$141M 10.36%
1,315,000
-195,000
5
$126M 9.26%
1,219,475
-70,000
6
$117M 8.58%
2,321,176
+1,288,234
7
$114M 8.37%
812,255
-8,410,295
8
$103M 7.59%
2,128,770
+350,000
9
$79.3M 5.83%
7,880,338
-2,100,828
10
$23.6M 1.74%
438,697
-188,650
11
$12.6M 0.93%
56,600
+9,000
12
– –
-1,700,000