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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
+31.11%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$77.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$30.8M
2
NU icon
Nu Holdings
NU
+$620K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$41.7M
2
EDU icon
New Oriental
EDU
+$430K
3
PDD icon
Pinduoduo
PDD
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$205M 47.15%
1,400,300
-3,400
-0.2% -$412K
EDU icon
2
New Oriental
EDU
$7.82B
$102M 23.38%
1,386,500
-6,200
-0.4% -$430K
NTES icon
3
NetEase
NTES
$84.1B
$87.2M 20.07%
936,375
– –
TAL icon
4
TAL Education Group
TAL
$5.68B
$37.6M 8.65%
+2,976,769
New +$30.8M
NU icon
5
Nu Holdings
NU
$65.6B
$1.67M 0.38%
200,000
+76,700
+62% +$620K
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
$1.57M 0.36%
103,000
– –
JD icon
7
JD.com
JD
$40B
– –
-1,432,800
Closed -$41.7M

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ACM
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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
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
HA
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SVBP
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Cederberg Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cederberg Capital held 7 positions worth $435M, up 22% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital's Q4 2023 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was TAL Education Group: 2,976,769 shares worth $37.6M. The largest sale was JD.com, an estimated $41.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Cederberg Capital's largest Q4 2023 buy was TAL Education Group: 2,976,769 shares worth $37.6M.
  • Cederberg Capital added most to Nu Holdings in Q4 2023, an estimated $620K increase.
  • Cederberg Capital's biggest Q4 2023 reduction was New Oriental, cutting an estimated $430K.
  • Cederberg Capital fully exited JD.com in Q4 2023, selling an estimated $41.7M.
  • Cederberg Capital's ten largest holdings make up 100% of its $435M portfolio in Q4 2023.
  • Cederberg Capital opened 1 new position and closed 1 in Q4 2023.
  • Cederberg Capital's portfolio value rose 22% quarter-over-quarter to $435M.

Based on Cederberg Capital's 13F filing for Q4 2023, filed 14 Feb 2024.