CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+31.11%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+22%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$37.6M |
| 2 |
Nu Holdings
NU
|
$639K |
Top Sells
| 1 |
JD.com
JD
|
$41.7M |
| 2 |
Pinduoduo
PDD
|
$497K |
| 3 |
New Oriental
EDU
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 47.15% |
| 2 | Consumer Staples | 32.03% |
| 3 | Communication Services | 20.07% |
| 4 | Financials | 0.38% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $205M | 47.15% |
1,400,300
-3,400
| -0.2% | -$497K |
|
|
2
New Oriental
EDU
$7.85B
| $102M | 23.38% |
1,386,500
-6,200
| -0.4% | -$454K |
|
3
NetEase
NTES
$86.2B
| $87.2M | 20.07% |
936,375
| – | – |
|
|
4
TAL Education Group
TAL
$6.46B
| $37.6M | 8.65% |
+2,976,769
| New | +$37.6M |
|
|
5
Nu Holdings
NU
$71.5B
| $1.67M | 0.38% |
200,000
+76,700
| +62% | +$639K |
|
6
Petrobras Class A
PBR.A
$73.9B
| $1.57M | 0.36% |
103,000
| – | – |
|
|
7
JD.com
JD
$44.1B
| – | – |
-1,432,800
| Closed | -$41.7M |
|