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
$400M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$38.3M

Top Sells

1
+$14.1M
2
+$9.5M
3
+$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 Change
in Stake 		Capital Flow
1
$108M 26.94%
2,743,856
2
$81.4M 20.37%
907,975
3
$60.1M 15.05%
+1,499,500
4
$38.3M 9.57%
+661,000
5
$36M 9%
2,215,385
-105,885
6
$27M 6.75%
4,631,264
-744,586
7
$21.8M 5.45%
2,192,394
-171,782
8
$17.7M 4.42%
691,125
-230,375
9
$7.31M 1.83%
2,789,556
-617,779
10
$1.59M 0.4%
13,300
-12,300
11
$827K 0.21%
27,900
12
– –
-2,416,398
13
– –
-670,226