We are live on ! Find out more
CC

Cederberg Capital Portfolio holdings

AUM $100M
1-Year Est. Return 90.57%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+90.57%
3 Year Est. Return
+273.33%
5 Year Est. Return
+52.55%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.74M
Cap. Flow
+$6.08M
Cap. Flow %
2.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16M

Top Sells

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$9.26M
2
GDS icon
GDS Holdings
GDS
+$622K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$103M 35.12%
1,361,500
– –
NTES icon
2
NetEase
NTES
$78.6B
$80.3M 27.29%
907,975
– –
JD icon
3
JD.com
JD
$38.8B
$59.6M 20.27%
1,358,500
+309,000
+29% +$16M
GDS icon
4
GDS Holdings
GDS
$6.69B
$39.6M 13.47%
2,123,005
-29,351
-1% -$622K
BILI icon
5
Bilibili
BILI
$6.95B
$11.3M 3.85%
482,000
– –
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-2,215,385
Closed -$9.26M

Similar funds

AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $101M AUM 18.84% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
SHU
SBI Holdings USA Santa Clara, California $101M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM

Cederberg Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cederberg Capital held 6 positions worth $294M, down 2.2% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital's Q1 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was NovaBridge Biosciences American Depositary Shares, an estimated $9.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • Cederberg Capital added most to JD.com in Q1 2023, an estimated $16M increase.
  • Cederberg Capital's biggest Q1 2023 reduction was GDS Holdings, cutting an estimated $622K.
  • Cederberg Capital fully exited NovaBridge Biosciences American Depositary Shares in Q1 2023, selling an estimated $9.26M.
  • Cederberg Capital's ten largest holdings make up 100% of its $294M portfolio in Q1 2023.
  • Cederberg Capital opened 0 new positions and closed 1 in Q1 2023.
  • Cederberg Capital's portfolio value fell 2.2% quarter-over-quarter to $294M.

Based on Cederberg Capital's 13F filing for Q1 2023, filed 15 May 2023.