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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
+17.27%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44M
Cap. Flow
+$4.52M
Cap. Flow %
1.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$12.7M

Top Sells

Rank Stock Value
1
API
Agora
API
+$4.92M
2
GDS icon
GDS Holdings
GDS
+$3.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$111M 36.89%
1,361,500
– –
NTES icon
2
NetEase
NTES
$86B
$65.9M 21.91%
907,975
– –
JD icon
3
JD.com
JD
$41B
$58.9M 19.57%
1,049,500
+252,500
+32% +$12.7M
GDS icon
4
GDS Holdings
GDS
$6.5B
$44.4M 14.75%
2,152,356
-213,500
-9% -$3.27M
BILI icon
5
Bilibili
BILI
$7.72B
$11.4M 3.79%
482,000
– –
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$9.26M 3.08%
2,215,385
– –
API
7
Agora
API
$338M
– –
-1,355,972
Closed -$4.92M

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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
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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
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Cederberg Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cederberg Capital held 7 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital's Q4 2022 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Agora, an estimated $4.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Cederberg Capital added most to JD.com in Q4 2022, an estimated $12.7M increase.
  • Cederberg Capital's biggest Q4 2022 reduction was GDS Holdings, cutting an estimated $3.27M.
  • Cederberg Capital fully exited Agora in Q4 2022, selling an estimated $4.92M.
  • Cederberg Capital's ten largest holdings make up 100% of its $301M portfolio in Q4 2022.
  • Cederberg Capital opened 0 new positions and closed 1 in Q4 2022.
  • Cederberg Capital's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Cederberg Capital's 13F filing for Q4 2022, filed 14 Feb 2023.