CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-19.95%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$6.84M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$23M |
| 2 |
GDS Holdings
GDS
|
$6.68M |
| 3 |
Bilibili
BILI
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 48.77% |
| 2 | Communication Services | 29.59% |
| 3 | Technology | 18.18% |
| 4 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $85.2M | 33.17% | 1,361,500 -368,000 | -21% | -$23M |
|
2
NetEase
NTES
$86.2B
| $68.6M | 26.72% | 907,975 | – | – |
|
|
3
GDS Holdings
GDS
$6.62B
| $41.8M | 16.26% | 2,365,856 -378,000 | -14% | -$6.68M |
|
|
4
JD.com
JD
$44.1B
| $40.1M | 15.6% | 797,000 +136,000 | +21% | +$6.84M |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $8.88M | 3.46% | 2,215,385 | – | – |
|
|
6
Bilibili
BILI
$9.6B
| $7.38M | 2.87% | 482,000 -209,125 | -30% | -$3.2M |
|
|
API
7
Agora
API
$313M
| $4.92M | 1.92% | 1,355,972 | – | – |
|
|
VNET
8
VNET Group
VNET
$2.33B
| – | – | 0 | – | – |
|