CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+4.13%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$49.9M |
| 2 |
GDS Holdings
GDS
|
$22.4M |
| 3 |
VNET
VNET Group
VNET
|
$10.5M |
| 4 |
Karooooo
KARO
|
$1.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$228M |
| 2 |
NetEase
NTES
|
$41.3M |
| 3 |
Bilibili
BILI
|
$30M |
| 4 |
IMAB
I-MAB
IMAB
|
$6.84M |
| 5 |
Sea Limited
SE
|
$2.77M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Communication Services | 20.64% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $199M | 17.86% | 2,529,356 +285,500 | +13% | +$22.4M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $177M | 15.89% | 7,697,552 +457,000 | +6% | +$10.5M |
|
|
IMAB
3
I-MAB
IMAB
$340M
| $172M | 15.46% | 2,047,270 -81,500 | -4% | -$6.84M |
|
|
4
Bilibili
BILI
$9.6B
| $130M | 11.71% | 1,068,500 -246,500 | -19% | -$30M |
|
|
5
NetEase
NTES
$86.2B
| $99.3M | 8.93% | 861,475 -358,000 | -29% | -$41.3M |
|
|
API
6
Agora
API
$313M
| $97.4M | 8.76% | 2,321,176 | – | – |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $96.5M | 8.68% | 7,880,338 | – | – |
|
8
New Oriental
EDU
$7.85B
| $66.5M | 5.98% | 8,122,550 | – | – |
|
|
9
TAL Education Group
TAL
$6.46B
| $61M | 5.48% | 2,416,398 +1,977,701 | +451% | +$49.9M |
|
|
10
Sea Limited
SE
$110B
| $12.8M | 1.15% | 46,500 -10,100 | -18% | -$2.77M |
|
|
11
Karooooo
KARO
$1.63B
| $1.03M | 0.09% | +27,900 | New | +$1.03M |
|
|
12
Alibaba
BABA
$322B
| – | – | -1,004,251 | Closed | -$228M |
|