We are live on
!
Find out more
CC
Cederberg Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
90.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+90.57%
3 Year Est. Return
+273.33%
5 Year Est. Return
+52.55%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$1.36B
(-50%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-90.67%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$267M |
| 2 |
API
Agora
API
|
+$81.3M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$19M |
| 4 |
GDS Holdings
GDS
|
+$6.38M |
| 5 |
Sea Limited
SE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$1.47B |
| 2 |
HUTCHMED
HCM
|
+$54.4M |
| 3 |
Bilibili
BILI
|
+$23.8M |
| 4 |
LX
LexinFintech Holdings
LX
|
+$21.1M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$1.86B
| $234M | 17.2% |
+7,240,552
| New | +$267M |
|
|
2
Alibaba
BABA
$296B
| $228M | 16.75% |
1,004,251
-71,900
| -7% | -$17.7M |
|
|
3
GDS Holdings
GDS
$6.69B
| $182M | 13.39% |
2,243,856
+64,000
| +3% | +$6.38M |
|
|
4
Bilibili
BILI
$6.95B
| $141M | 10.36% |
1,315,000
-195,000
| -13% | -$23.8M |
|
5
NetEase
NTES
$78.6B
| $126M | 9.26% |
1,219,475
-70,000
| -5% | -$7.92M |
|
|
API
6
Agora
API
$347M
| $117M | 8.58% |
2,321,176
+1,288,234
| +125% | +$81.3M |
|
|
7
New Oriental
EDU
$9.36B
| $114M | 8.37% |
812,255
-8,410,295
| -91% | -$1.47B |
|
|
NBP
8
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $103M | 7.59% |
2,128,770
+350,000
| +20% | +$19M |
|
|
LX
9
LexinFintech Holdings
LX
$194M
| $79.3M | 5.83% |
7,880,338
-2,100,828
| -21% | -$21.1M |
|
10
TAL Education Group
TAL
$6.62B
| $23.6M | 1.74% |
438,697
-188,650
| -30% | -$13.8M |
|
|
11
Sea Limited
SE
$73.1B
| $12.6M | 0.93% |
56,600
+9,000
| +19% | +$2.09M |
|
|
12
HUTCHMED
HCM
$2.15B
| – | – |
-1,700,000
| Closed | -$54.4M |
|
Similar funds
AM
TFG
SIRP
SIC
APA
SHU
APGDR
GC
Cederberg Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Cederberg Capital held 12 positions worth $1.36B, down 50% from $2.72B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cederberg Capital withdrew a net $1.23B in Q1 2021, closing 1 position and reducing 6 holdings. Its most notable exit was HUTCHMED, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cederberg Capital opened a new position in VNET Group worth $234M.
- Cederberg Capital's largest Q1 2021 buy was VNET Group: 7,240,552 shares worth $234M.
- Cederberg Capital added most to Agora in Q1 2021, an estimated $81.3M increase.
- Cederberg Capital's biggest Q1 2021 reduction was New Oriental, cutting an estimated $1.47B.
- Cederberg Capital fully exited HUTCHMED in Q1 2021, selling an estimated $54.4M.
- Cederberg Capital's ten largest holdings make up 99% of its $1.36B portfolio in Q1 2021.
- Cederberg Capital opened 1 new position and closed 1 in Q1 2021.
- Cederberg Capital's portfolio value fell 50% quarter-over-quarter to $1.36B.
Based on Cederberg Capital's 13F filing for Q1 2021, filed 13 May 2021.