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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
-20.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$264M
Cap. Flow
-$77.2M
Cap. Flow %
-15.29%
Top 10 Hldgs %
99.77%
Holding
11
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$689K

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$36.1M
2
LX
LexinFintech Holdings
LX
+$22.3M
3
BILI icon
Bilibili
BILI
+$12.8M
4
SE icon
Sea Limited
SE
+$3.7M
5
EDU icon
New Oriental
EDU
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Communication Services 26.77%
3 Healthcare 21.78%
4 Consumer Staples 4.67%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.24B
$129M 25.62%
2,743,856
+12,500
+0.5% +$689K
NBP
2
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$110M 21.78%
2,321,270
– –
NTES icon
3
NetEase
NTES
$84.1B
$92.4M 18.3%
907,975
– –
VNET
4
VNET Group
VNET
$2.1B
$48.5M 9.61%
5,375,850
-2,656,702
-33% -$36.1M
BILI icon
5
Bilibili
BILI
$7.55B
$42.8M 8.47%
921,500
-191,000
-17% -$12.8M
API
6
Agora
API
$331M
$38.3M 7.59%
2,364,176
– –
EDU icon
7
New Oriental
EDU
$7.82B
$14.1M 2.79%
670,226
-142,029
-17% -$3.06M
LX
8
LexinFintech Holdings
LX
$254M
$13.2M 2.6%
3,407,335
-4,473,003
-57% -$22.3M
TAL icon
9
TAL Education Group
TAL
$5.68B
$9.5M 1.88%
2,416,398
– –
SE icon
10
Sea Limited
SE
$63.7B
$5.73M 1.13%
25,600
-12,400
-33% -$3.7M
KARO icon
11
Karooooo
KARO
$1.94B
$1.14M 0.23%
27,900
– –

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cederberg Capital held 11 positions worth $505M, down 34% from $769M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $77.2M in Q4 2021, reducing 5 holdings. Its largest reduction was VNET Group, cutting an estimated $36.1M.

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

Against the trend, Cederberg Capital added an estimated $689K to GDS Holdings.

  • Cederberg Capital added most to GDS Holdings in Q4 2021, an estimated $689K increase.
  • Cederberg Capital's biggest Q4 2021 reduction was VNET Group, cutting an estimated $36.1M.
  • Cederberg Capital's ten largest holdings make up 100% of its $505M portfolio in Q4 2021.
  • Cederberg Capital opened 0 new positions and closed 0 in Q4 2021.
  • Cederberg Capital's portfolio value fell 34% quarter-over-quarter to $505M.

Based on Cederberg Capital's 13F filing for Q4 2021, filed 14 Feb 2022.