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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
-19.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$120M
Cap. Flow
-$28M
Cap. Flow %
-10.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$8.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.4M
2
GDS icon
GDS Holdings
GDS
+$9.92M
3
BILI icon
Bilibili
BILI
+$4.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$85.2M 33.17%
1,361,500
-368,000
-21% -$21.4M
NTES icon
2
NetEase
NTES
$86.1B
$68.6M 26.72%
907,975
– –
GDS icon
3
GDS Holdings
GDS
$6.41B
$41.8M 16.26%
2,365,856
-378,000
-14% -$9.92M
JD icon
4
JD.com
JD
$41B
$40.1M 15.6%
797,000
+136,000
+21% +$8.06M
NBP
5
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$8.88M 3.46%
2,215,385
– –
BILI icon
6
Bilibili
BILI
$7.79B
$7.38M 2.87%
482,000
-209,125
-30% -$4.76M
API
7
Agora
API
$338M
$4.92M 1.92%
1,355,972
– –

Similar funds

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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
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Cederberg Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cederberg Capital held 7 positions worth $257M, down 32% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $28M in Q3 2022, reducing 3 holdings. Its largest reduction was Pinduoduo, cutting an estimated $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cederberg Capital added an estimated $8.06M to JD.com.

  • Cederberg Capital added most to JD.com in Q3 2022, an estimated $8.06M increase.
  • Cederberg Capital's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $21.4M.
  • Cederberg Capital's ten largest holdings make up 100% of its $257M portfolio in Q3 2022.
  • Cederberg Capital opened 0 new positions and closed 0 in Q3 2022.
  • Cederberg Capital's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Cederberg Capital's 13F filing for Q3 2022, filed 14 Nov 2022.