CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+11.03%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$14.2M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$27M |
| 2 |
LX
LexinFintech Holdings
LX
|
$7.31M |
| 3 |
API
Agora
API
|
$5.5M |
| 4 |
Sea Limited
SE
|
$1.59M |
| 5 |
Karooooo
KARO
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 39.57% |
| 2 | Communication Services | 27.15% |
| 3 | Technology | 26.64% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $107M | 28.32% | 1,729,500 +230,000 | +15% | +$14.2M |
|
2
GDS Holdings
GDS
$6.62B
| $91.6M | 24.28% | 2,743,856 | – | – |
|
3
NetEase
NTES
$86.2B
| $84.8M | 22.46% | 907,975 | – | – |
|
4
JD.com
JD
$44.1B
| $42.4M | 11.25% | 661,000 | – | – |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $25M | 6.63% | 2,215,385 | – | – |
|
6
Bilibili
BILI
$9.6B
| $17.7M | 4.69% | 691,125 | – | – |
|
|
API
7
Agora
API
$313M
| $8.91M | 2.36% | 1,355,972 -836,422 | -38% | -$5.5M |
|
|
8
Karooooo
KARO
$1.63B
| – | – | -27,900 | Closed | -$827K |
|
|
LX
9
LexinFintech Holdings
LX
$1.06B
| – | – | -2,789,556 | Closed | -$7.31M |
|
|
10
Sea Limited
SE
$110B
| – | – | -13,300 | Closed | -$1.59M |
|
|
VNET
11
VNET Group
VNET
$2.33B
| – | – | -4,631,264 | Closed | -$27M |
|