CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-4.3%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-22%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$973K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$39.6M |
| 2 |
Bilibili
BILI
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 61.28% |
| 2 | Communication Services | 38.29% |
| 3 | Financials | 0.42% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $94.1M | 41.06% |
1,361,500
| – | – |
|
2
NetEase
NTES
$86.2B
| $87.8M | 38.29% |
907,975
| – | – |
|
3
JD.com
JD
$44.1B
| $46.4M | 20.22% |
1,358,500
| – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $973K | 0.42% |
+123,300
| New | +$973K |
|
|
5
Bilibili
BILI
$9.6B
| – | – |
-482,000
| Closed | -$11.3M |
|
|
6
GDS Holdings
GDS
$6.62B
| – | – |
-2,123,005
| Closed | -$39.6M |
|