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
$1.11B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$22.4M
3
+$10.5M
4
KARO icon
Karooooo
KARO
+$1.02M

Top Sells

1
+$228M
2
+$41.3M
3
+$30M
4
IMAB
I-MAB
IMAB
+$6.84M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$199M 17.86%
2,529,356
+285,500
2
$177M 15.89%
7,697,552
+457,000
3
$172M 15.46%
2,047,270
-81,500
4
$130M 11.71%
1,068,500
-246,500
5
$99.3M 8.93%
861,475
-358,000
6
$97.4M 8.76%
2,321,176
7
$96.5M 8.68%
7,880,338
8
$66.5M 5.98%
812,255
9
$61M 5.48%
2,416,398
+1,977,701
10
$12.8M 1.15%
46,500
-10,100
11
$1.02M 0.09%
+27,900
12
– –
-1,004,251