CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+17.27%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$14.2M |
Top Sells
| 1 |
API
Agora
API
|
$4.92M |
| 2 |
GDS Holdings
GDS
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.47% |
| 2 | Communication Services | 25.71% |
| 3 | Technology | 14.75% |
| 4 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $111M | 36.89% | 1,361,500 | – | – |
|
2
NetEase
NTES
$86.2B
| $65.9M | 21.91% | 907,975 | – | – |
|
|
3
JD.com
JD
$44.1B
| $58.9M | 19.57% | 1,049,500 +252,500 | +32% | +$14.2M |
|
|
4
GDS Holdings
GDS
$6.62B
| $44.4M | 14.75% | 2,152,356 -213,500 | -9% | -$4.4M |
|
5
Bilibili
BILI
$9.6B
| $11.4M | 3.79% | 482,000 | – | – |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $9.26M | 3.08% | 2,215,385 | – | – |
|
|
API
7
Agora
API
$313M
| – | – | -1,355,972 | Closed | -$4.92M |
|