We are live on ! Find out more
CC

Cederberg Capital Portfolio holdings

AUM $186M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-28.52%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$342M
Cap. Flow
+$45.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$19.8M
2
GDS icon
GDS Holdings
GDS
+$12.4M
3
VNET
VNET Group
VNET
+$6.24M
4
NTES icon
NetEase
NTES
+$4.39M
5
BILI icon
Bilibili
BILI
+$3.77M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 47.19%
2 Healthcare 21.87%
3 Communication Services 19.65%
4 Financials 6.03%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
1
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$168M 21.87%
2,321,270
+274,000
+13% +$19.8M
GDS icon
2
GDS Holdings
GDS
$6.24B
$155M 20.1%
2,731,356
+202,000
+8% +$12.4M
VNET
3
VNET Group
VNET
$2.1B
$139M 18.07%
8,032,552
+335,000
+4% +$6.24M
NTES icon
4
NetEase
NTES
$84.1B
$77.5M 10.08%
907,975
+46,500
+5% +$4.39M
BILI icon
5
Bilibili
BILI
$7.55B
$73.6M 9.57%
1,112,500
+44,000
+4% +$3.77M
API
6
Agora
API
$331M
$68.6M 8.91%
2,364,176
+43,000
+2% +$1.34M
LX
7
LexinFintech Holdings
LX
$254M
$46.4M 6.03%
7,880,338
– –
EDU icon
8
New Oriental
EDU
$7.82B
$16.7M 2.16%
812,255
– –
SE icon
9
Sea Limited
SE
$63.7B
$12.1M 1.57%
38,000
-8,500
-18% -$2.61M
TAL icon
10
TAL Education Group
TAL
$5.68B
$11.7M 1.52%
2,416,398
– –
KARO icon
11
Karooooo
KARO
$1.94B
$824K 0.11%
27,900
– –

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Cederberg Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cederberg Capital held 11 positions worth $769M, down 31% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $45.4M of net new capital in Q3 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $2.61M trimmed.

  • Cederberg Capital added most to NovaBridge Biosciences American Depositary Shares in Q3 2021, an estimated $19.8M increase.
  • Cederberg Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $2.61M.
  • Cederberg Capital's ten largest holdings make up 100% of its $769M portfolio in Q3 2021.
  • Cederberg Capital opened 0 new positions and closed 0 in Q3 2021.
  • Cederberg Capital's portfolio value fell 31% quarter-over-quarter to $769M.

Based on Cederberg Capital's 13F filing for Q3 2021, filed 15 Nov 2021.