CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-26.53%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
13
New
2
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$60.1M |
| 2 |
JD.com
JD
|
$38.3M |
Top Sells
| 1 |
New Oriental
EDU
|
$14.1M |
| 2 |
TAL Education Group
TAL
|
$9.5M |
| 3 |
Bilibili
BILI
|
$5.89M |
| 4 |
VNET
VNET Group
VNET
|
$4.34M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.72M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Communication Services | 24.8% |
| 4 | Healthcare | 9% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $108M | 26.94% | 2,743,856 | – | – |
|
2
NetEase
NTES
$86.2B
| $81.4M | 20.37% | 907,975 | – | – |
|
|
3
Pinduoduo
PDD
$171B
| $60.1M | 15.05% | +1,499,500 | New | +$60.1M |
|
|
4
JD.com
JD
$44.1B
| $38.3M | 9.57% | +661,000 | New | +$38.3M |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $36M | 9% | 2,215,385 -105,885 | -5% | -$1.72M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $27M | 6.75% | 4,631,264 -744,586 | -14% | -$4.34M |
|
|
API
7
Agora
API
$313M
| $21.8M | 5.45% | 2,192,394 -171,782 | -7% | -$1.71M |
|
|
8
Bilibili
BILI
$9.6B
| $17.7M | 4.42% | 691,125 -230,375 | -25% | -$5.89M |
|
|
LX
9
LexinFintech Holdings
LX
$1.06B
| $7.31M | 1.83% | 2,789,556 -617,779 | -18% | -$1.62M |
|
10
Sea Limited
SE
$110B
| $1.59M | 0.4% | 13,300 -12,300 | -48% | -$1.47M |
|
11
Karooooo
KARO
$1.63B
| $827K | 0.21% | 27,900 | – | – |
|
|
12
New Oriental
EDU
$7.85B
| – | – | -6,702,260 | Closed | -$14.1M |
|
|
13
TAL Education Group
TAL
$6.46B
| – | – | -2,416,398 | Closed | -$9.5M |
|