CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+2.97%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-50%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$234M |
| 2 |
API
Agora
API
|
$64.8M |
| 3 |
IMAB
I-MAB
IMAB
|
$17M |
| 4 |
GDS Holdings
GDS
|
$5.19M |
| 5 |
Sea Limited
SE
|
$2.01M |
Top Sells
| 1 |
HUTCHMED
HCM
|
$54.4M |
| 2 |
LX
LexinFintech Holdings
LX
|
$21.1M |
| 3 |
Bilibili
BILI
|
$20.9M |
| 4 |
Alibaba
BABA
|
$16.3M |
| 5 |
New Oriental
EDU
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $234M | 17.2% | +7,240,552 | New | +$234M |
|
|
2
Alibaba
BABA
$322B
| $228M | 16.75% | 1,004,251 -71,900 | -7% | -$16.3M |
|
|
3
GDS Holdings
GDS
$6.62B
| $182M | 13.39% | 2,243,856 +64,000 | +3% | +$5.19M |
|
|
4
Bilibili
BILI
$9.6B
| $141M | 10.36% | 1,315,000 -195,000 | -13% | -$20.9M |
|
5
NetEase
NTES
$86.2B
| $126M | 9.26% | 1,219,475 -70,000 | -5% | -$7.23M |
|
|
API
6
Agora
API
$313M
| $117M | 8.58% | 2,321,176 +1,288,234 | +125% | +$64.8M |
|
|
7
New Oriental
EDU
$7.85B
| $114M | 8.37% | 8,122,550 -1,100,000 | -12% | -$15.4M |
|
|
IMAB
8
I-MAB
IMAB
$340M
| $103M | 7.59% | 2,128,770 +350,000 | +20% | +$17M |
|
|
LX
9
LexinFintech Holdings
LX
$1.06B
| $79.3M | 5.83% | 7,880,338 -2,100,828 | -21% | -$21.1M |
|
10
TAL Education Group
TAL
$6.46B
| $23.6M | 1.74% | 438,697 -188,650 | -30% | -$10.2M |
|
|
11
Sea Limited
SE
$110B
| $12.6M | 0.93% | 56,600 +9,000 | +19% | +$2.01M |
|
|
12
HUTCHMED
HCM
$2.58B
| – | – | -1,700,000 | Closed | -$54.4M |
|