CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-28.52%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-31%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
IMAB
I-MAB
IMAB
|
$19.9M |
| 2 |
GDS Holdings
GDS
|
$11.4M |
| 3 |
VNET
VNET Group
VNET
|
$5.8M |
| 4 |
NetEase
NTES
|
$3.97M |
| 5 |
Bilibili
BILI
|
$2.91M |
Top Sells
| 1 |
Sea Limited
SE
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
1
I-MAB
IMAB
$340M
| $168M | 21.87% | 2,321,270 +274,000 | +13% | +$19.9M |
|
|
2
GDS Holdings
GDS
$6.62B
| $155M | 20.1% | 2,731,356 +202,000 | +8% | +$11.4M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $139M | 18.07% | 8,032,552 +335,000 | +4% | +$5.8M |
|
|
4
NetEase
NTES
$86.2B
| $77.5M | 10.08% | 907,975 +46,500 | +5% | +$3.97M |
|
|
5
Bilibili
BILI
$9.6B
| $73.6M | 9.57% | 1,112,500 +44,000 | +4% | +$2.91M |
|
|
API
6
Agora
API
$313M
| $68.6M | 8.91% | 2,364,176 +43,000 | +2% | +$1.25M |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $46.4M | 6.03% | 7,880,338 | – | – |
|
8
New Oriental
EDU
$7.85B
| $16.7M | 2.16% | 8,122,550 | – | – |
|
|
9
Sea Limited
SE
$110B
| $12.1M | 1.57% | 38,000 -8,500 | -18% | -$2.71M |
|
10
TAL Education Group
TAL
$6.46B
| $11.7M | 1.52% | 2,416,398 | – | – |
|
11
Karooooo
KARO
$1.63B
| $824K | 0.11% | 27,900 | – | – |
|