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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
+11.03%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.4M
Cap. Flow
-$32.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.8M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$27.4M
2
LX
LexinFintech Holdings
LX
+$7.31M
3
API
Agora
API
+$5.92M
4
SE icon
Sea Limited
SE
+$1.59M
5
KARO icon
Karooooo
KARO
+$827K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$107M 28.32%
1,729,500
+230,000
+15% +$10.8M
GDS icon
2
GDS Holdings
GDS
$6.24B
$91.6M 24.28%
2,743,856
– –
NTES icon
3
NetEase
NTES
$84.1B
$84.8M 22.46%
907,975
– –
JD icon
4
JD.com
JD
$40B
$42.4M 11.25%
661,000
– –
NBP
5
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$25M 6.63%
2,215,385
– –
BILI icon
6
Bilibili
BILI
$7.55B
$17.7M 4.69%
691,125
– –
API
7
Agora
API
$331M
$8.91M 2.36%
1,355,972
-836,422
-38% -$5.92M
KARO icon
8
Karooooo
KARO
$1.94B
– –
-27,900
Closed -$827K
LX
9
LexinFintech Holdings
LX
$254M
– –
-2,789,556
Closed -$7.31M
SE icon
10
Sea Limited
SE
$63.7B
– –
-13,300
Closed -$1.59M
VNET
11
VNET Group
VNET
$2.1B
– –
-4,631,264
Closed -$27.4M

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Cederberg Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cederberg Capital held 11 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $32.3M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was VNET Group, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cederberg Capital added an estimated $10.8M to Pinduoduo.

  • Cederberg Capital added most to Pinduoduo in Q2 2022, an estimated $10.8M increase.
  • Cederberg Capital's biggest Q2 2022 reduction was Agora, cutting an estimated $5.92M.
  • Cederberg Capital fully exited VNET Group in Q2 2022, selling an estimated $27.4M.
  • Cederberg Capital's ten largest holdings make up 100% of its $377M portfolio in Q2 2022.
  • Cederberg Capital opened 0 new positions and closed 4 in Q2 2022.
  • Cederberg Capital's portfolio value fell 5.6% quarter-over-quarter to $377M.

Based on Cederberg Capital's 13F filing for Q2 2022, filed 15 Aug 2022.