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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
-4.3%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$64.9M
Cap. Flow
-$50.2M
Cap. Flow %
-21.89%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$758K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$39.6M
2
BILI icon
Bilibili
BILI
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$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
$41.1B
$46.4M 20.22%
1,358,500
– –
NU icon
4
Nu Holdings
NU
$66.1B
$973K 0.42%
+123,300
New +$758K
BILI icon
5
Bilibili
BILI
$7.79B
– –
-482,000
Closed -$11.3M
GDS icon
6
GDS Holdings
GDS
$6.48B
– –
-2,123,005
Closed -$39.6M

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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
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HA
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SVBP
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Cederberg Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cederberg Capital held 6 positions worth $229M, down 22% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $50.2M in Q2 2023, closing 2 positions. Its most notable exit was GDS Holdings, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cederberg Capital opened a new position in Nu Holdings worth $973K.

  • Cederberg Capital's largest Q2 2023 buy was Nu Holdings: 123,300 shares worth $973K.
  • Cederberg Capital fully exited GDS Holdings in Q2 2023, selling an estimated $39.6M.
  • Cederberg Capital's ten largest holdings make up 100% of its $229M portfolio in Q2 2023.
  • Cederberg Capital opened 1 new position and closed 2 in Q2 2023.
  • Cederberg Capital's portfolio value fell 22% quarter-over-quarter to $229M.

Based on Cederberg Capital's 13F filing for Q2 2023, filed 14 Aug 2023.