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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
+26.41%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$128M
Cap. Flow
+$83.5M
Cap. Flow %
23.39%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$73M
2
PDD icon
Pinduoduo
PDD
+$3.64M
3
NTES icon
NetEase
NTES
+$2.91M
4
JD icon
JD.com
JD
+$2.59M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$138M 38.56%
1,403,700
+42,200
+3% +$3.64M
NTES icon
2
NetEase
NTES
$86.4B
$93.8M 26.27%
936,375
+28,400
+3% +$2.91M
EDU icon
3
New Oriental
EDU
$7.94B
$81.5M 22.84%
+1,392,700
New +$73M
JD icon
4
JD.com
JD
$41.5B
$41.7M 11.69%
1,432,800
+74,300
+5% +$2.59M
PBR.A icon
5
Petrobras Class A
PBR.A
$105B
$1.41M 0.4%
+103,000
New +$1.33M
NU icon
6
Nu Holdings
NU
$68.4B
$894K 0.25%
123,300
– –

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Cederberg Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cederberg Capital held 6 positions worth $357M, up 56% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $83.5M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was New Oriental: 1,392,700 shares worth $81.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Cederberg Capital's largest Q3 2023 buy was New Oriental: 1,392,700 shares worth $81.5M.
  • Cederberg Capital added most to Pinduoduo in Q3 2023, an estimated $3.64M increase.
  • Cederberg Capital's ten largest holdings make up 100% of its $357M portfolio in Q3 2023.
  • Cederberg Capital opened 2 new positions and closed 0 in Q3 2023.
  • Cederberg Capital's portfolio value rose 56% quarter-over-quarter to $357M.

Based on Cederberg Capital's 13F filing for Q3 2023, filed 14 Nov 2023.