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
Cap. Flow
-$50M
Cap. Flow %
-21.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
Reduced
Closed
2

Top Buys

1
NU icon
Nu Holdings
NU
$973K

Top Sells

1
GDS icon
GDS Holdings
GDS
$39.6M
2
BILI icon
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
PDD icon
1
Pinduoduo
PDD
$171B
$94.1M 41.06% 1,361,500
NTES icon
2
NetEase
NTES
$86.2B
$87.8M 38.29% 907,975
JD icon
3
JD.com
JD
$44.1B
$46.4M 20.22% 1,358,500
NU icon
4
Nu Holdings
NU
$71.5B
$973K 0.42% +123,300 New +$973K
BILI icon
5
Bilibili
BILI
$9.6B
-482,000 Closed -$11.3M
GDS icon
6
GDS Holdings
GDS
$6.62B
-2,123,005 Closed -$39.6M