CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-20.22%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-34%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
11
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
GDS Holdings
GDS
|
$589K |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$24M |
| 2 |
LX
LexinFintech Holdings
LX
|
$17.3M |
| 3 |
Bilibili
BILI
|
$8.86M |
| 4 |
New Oriental
EDU
|
$2.98M |
| 5 |
Sea Limited
SE
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $129M | 25.62% | 2,743,856 +12,500 | +0.5% | +$589K |
|
|
IMAB
2
I-MAB
IMAB
$340M
| $110M | 21.78% | 2,321,270 | – | – |
|
3
NetEase
NTES
$86.2B
| $92.4M | 18.3% | 907,975 | – | – |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $48.5M | 9.61% | 5,375,850 -2,656,702 | -33% | -$24M |
|
|
5
Bilibili
BILI
$9.6B
| $42.8M | 8.47% | 921,500 -191,000 | -17% | -$8.86M |
|
|
API
6
Agora
API
$313M
| $38.3M | 7.59% | 2,364,176 | – | – |
|
|
7
New Oriental
EDU
$7.85B
| $14.1M | 2.79% | 6,702,260 -1,420,290 | -17% | -$2.98M |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $13.2M | 2.6% | 3,407,335 -4,473,003 | -57% | -$17.3M |
|
9
TAL Education Group
TAL
$6.46B
| $9.5M | 1.88% | 2,416,398 | – | – |
|
|
10
Sea Limited
SE
$110B
| $5.73M | 1.13% | 25,600 -12,400 | -33% | -$2.77M |
|
11
Karooooo
KARO
$1.63B
| $1.14M | 0.23% | 27,900 | – | – |
|