CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+26.41%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+56%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$81.5M |
| 2 |
Pinduoduo
PDD
|
$4.14M |
| 3 |
NetEase
NTES
|
$2.84M |
| 4 |
JD.com
JD
|
$2.16M |
| 5 |
Petrobras Class A
PBR.A
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.25% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Staples | 22.84% |
| 4 | Energy | 0.4% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $138M | 38.56% | 1,403,700 +42,200 | +3% | +$4.14M |
|
|
2
NetEase
NTES
$86.2B
| $93.8M | 26.27% | 936,375 +28,400 | +3% | +$2.84M |
|
|
3
New Oriental
EDU
$7.85B
| $81.5M | 22.84% | +1,392,700 | New | +$81.5M |
|
|
4
JD.com
JD
$44.1B
| $41.7M | 11.69% | 1,432,800 +74,300 | +5% | +$2.16M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $1.41M | 0.4% | +103,000 | New | +$1.41M |
|
6
Nu Holdings
NU
$71.5B
| $894K | 0.25% | 123,300 | – | – |
|