CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-2.22%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$13.6M |
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
$9.26M |
| 2 |
GDS Holdings
GDS
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 55.39% |
| 2 | Communication Services | 31.14% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $103M | 35.12% | 1,361,500 | – | – |
|
2
NetEase
NTES
$86.2B
| $80.3M | 27.29% | 907,975 | – | – |
|
|
3
JD.com
JD
$44.1B
| $59.6M | 20.27% | 1,358,500 +309,000 | +29% | +$13.6M |
|
|
4
GDS Holdings
GDS
$6.62B
| $39.6M | 13.47% | 2,123,005 -29,351 | -1% | -$548K |
|
5
Bilibili
BILI
$9.6B
| $11.3M | 3.85% | 482,000 | – | – |
|
|
IMAB
6
I-MAB
IMAB
$340M
| – | – | -2,215,385 | Closed | -$9.26M |
|