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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
-26.53%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$105M
Cap. Flow
+$76.8M
Cap. Flow %
19.23%
Top 10 Hldgs %
99.79%
Holding
13
New
2
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$77.1M
2
JD icon
JD.com
JD
+$44.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.1M
2
TAL icon
TAL Education Group
TAL
+$9.5M
3
BILI icon
Bilibili
BILI
+$7.41M
4
VNET
VNET Group
VNET
+$5.72M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.71M

Sector Composition

Rank Sector Weight
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
GDS icon
1
GDS Holdings
GDS
$6.24B
$108M 26.94%
2,743,856
– –
NTES icon
2
NetEase
NTES
$84.1B
$81.4M 20.37%
907,975
– –
PDD icon
3
Pinduoduo
PDD
$120B
$60.1M 15.05%
+1,499,500
New +$77.1M
JD icon
4
JD.com
JD
$40B
$38.3M 9.57%
+661,000
New +$44.9M
NBP
5
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$36M 9%
2,215,385
-105,885
-5% -$2.71M
VNET
6
VNET Group
VNET
$2.1B
$27M 6.75%
4,631,264
-744,586
-14% -$5.72M
API
7
Agora
API
$331M
$21.8M 5.45%
2,192,394
-171,782
-7% -$1.93M
BILI icon
8
Bilibili
BILI
$7.55B
$17.7M 4.42%
691,125
-230,375
-25% -$7.41M
LX
9
LexinFintech Holdings
LX
$254M
$7.31M 1.83%
2,789,556
-617,779
-18% -$2.05M
SE icon
10
Sea Limited
SE
$63.7B
$1.59M 0.4%
13,300
-12,300
-48% -$1.73M
KARO icon
11
Karooooo
KARO
$1.94B
$827K 0.21%
27,900
– –
EDU icon
12
New Oriental
EDU
$7.82B
– –
-670,226
Closed -$14.1M
TAL icon
13
TAL Education Group
TAL
$5.68B
– –
-2,416,398
Closed -$9.5M

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SEP
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BGA
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ACM
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
HA
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SVBP
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Cederberg Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cederberg Capital held 13 positions worth $400M, down 21% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $76.8M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Pinduoduo: 1,499,500 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bilibili, an estimated $7.41M trimmed.

  • Cederberg Capital's largest Q1 2022 buy was Pinduoduo: 1,499,500 shares worth $60.1M.
  • Cederberg Capital's biggest Q1 2022 reduction was Bilibili, cutting an estimated $7.41M.
  • Cederberg Capital fully exited New Oriental in Q1 2022, selling an estimated $14.1M.
  • Cederberg Capital's ten largest holdings make up 100% of its $400M portfolio in Q1 2022.
  • Cederberg Capital opened 2 new positions and closed 2 in Q1 2022.
  • Cederberg Capital's portfolio value fell 21% quarter-over-quarter to $400M.

Based on Cederberg Capital's 13F filing for Q1 2022, filed 16 May 2022.