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
$769M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$11.4M
3 +$5.8M
4
NTES icon
NetEase
NTES
+$3.97M
5
BILI icon
Bilibili
BILI
+$2.91M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$168M 21.87%
2,321,270
+274,000
2
$155M 20.1%
2,731,356
+202,000
3
$139M 18.07%
8,032,552
+335,000
4
$77.5M 10.08%
907,975
+46,500
5
$73.6M 9.57%
1,112,500
+44,000
6
$68.6M 8.91%
2,364,176
+43,000
7
$46.4M 6.03%
7,880,338
8
$16.7M 2.16%
812,255
9
$12.1M 1.57%
38,000
-8,500
10
$11.7M 1.52%
2,416,398
11
$824K 0.11%
27,900