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Cederberg Capital Portfolio holdings

AUM $186M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$248M
Cap. Flow
-$179M
Cap. Flow %
-16.07%
Top 10 Hldgs %
99.91%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$88.4M
2
GDS icon
GDS Holdings
GDS
+$22.1M
3
VNET
VNET Group
VNET
+$11.6M
4
KARO icon
Karooooo
KARO
+$1.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$228M
2
NTES icon
NetEase
NTES
+$39.4M
3
BILI icon
Bilibili
BILI
+$26.7M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.38M
5
SE icon
Sea Limited
SE
+$2.56M

Sector Composition

Rank Sector Weight
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
GDS icon
1
GDS Holdings
GDS
$6.24B
$199M 17.86%
2,529,356
+285,500
+13% +$22.1M
VNET
2
VNET Group
VNET
$2.1B
$177M 15.89%
7,697,552
+457,000
+6% +$11.6M
NBP
3
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$172M 15.46%
2,047,270
-81,500
-4% -$5.38M
BILI icon
4
Bilibili
BILI
$7.55B
$130M 11.71%
1,068,500
-246,500
-19% -$26.7M
NTES icon
5
NetEase
NTES
$84.1B
$99.3M 8.93%
861,475
-358,000
-29% -$39.4M
API
6
Agora
API
$331M
$97.4M 8.76%
2,321,176
– –
LX
7
LexinFintech Holdings
LX
$254M
$96.5M 8.68%
7,880,338
– –
EDU icon
8
New Oriental
EDU
$7.82B
$66.5M 5.98%
812,255
– –
TAL icon
9
TAL Education Group
TAL
$5.68B
$61M 5.48%
2,416,398
+1,977,701
+451% +$88.4M
SE icon
10
Sea Limited
SE
$63.7B
$12.8M 1.15%
46,500
-10,100
-18% -$2.56M
KARO icon
11
Karooooo
KARO
$1.94B
$1.02M 0.09%
+27,900
New +$1.02M
BABA icon
12
Alibaba
BABA
$276B
– –
-1,004,251
Closed -$228M

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LPCM
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RCM
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BAM
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HA
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SVBP
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Cederberg Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cederberg Capital held 12 positions worth $1.11B, down 18% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $179M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cederberg Capital opened a new position in Karooooo worth $1.02M.

  • Cederberg Capital's largest Q2 2021 buy was Karooooo: 27,900 shares worth $1.02M.
  • Cederberg Capital added most to TAL Education Group in Q2 2021, an estimated $88.4M increase.
  • Cederberg Capital's biggest Q2 2021 reduction was NetEase, cutting an estimated $39.4M.
  • Cederberg Capital fully exited Alibaba in Q2 2021, selling an estimated $228M.
  • Cederberg Capital's ten largest holdings make up 100% of its $1.11B portfolio in Q2 2021.
  • Cederberg Capital opened 1 new position and closed 1 in Q2 2021.
  • Cederberg Capital's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cederberg Capital's 13F filing for Q2 2021, filed 16 Aug 2021.