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Cederberg Capital Portfolio holdings

AUM $100M
1-Year Est. Return 90.57%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+90.57%
3 Year Est. Return
+273.33%
5 Year Est. Return
+52.55%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$73.9M
Cap. Flow
-$61M
Cap. Flow %
-16.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$35.1M
2
EDU icon
New Oriental
EDU
+$11.3M
3
NTES icon
NetEase
NTES
+$10.5M
4
TAL icon
TAL Education Group
TAL
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.49%
2 Consumer Discretionary 36.51%
3 Communication Services 23.92%
4 Financials 0.66%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$132M 36.51%
1,132,700
-267,600
-19% -$35.1M
EDU icon
2
New Oriental
EDU
$9.36B
$109M 30.16%
1,252,850
-133,650
-10% -$11.3M
NTES icon
3
NetEase
NTES
$78.6B
$86.3M 23.92%
833,675
-102,700
-11% -$10.5M
TAL icon
4
TAL Education Group
TAL
$6.62B
$30M 8.33%
2,646,869
-329,900
-11% -$4.11M
NU icon
5
Nu Holdings
NU
$69.1B
$2.39M 0.66%
200,000
– –
PBR.A icon
6
Petrobras Class A
PBR.A
$108B
$1.53M 0.43%
103,000
– –

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Cederberg Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cederberg Capital held 6 positions worth $361M, down 17% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $61M in Q1 2024, reducing 4 holdings. Its largest reduction was Pinduoduo, cutting an estimated $35.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cederberg Capital's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $35.1M.
  • Cederberg Capital's ten largest holdings make up 100% of its $361M portfolio in Q1 2024.
  • Cederberg Capital opened 0 new positions and closed 0 in Q1 2024.
  • Cederberg Capital's portfolio value fell 17% quarter-over-quarter to $361M.

Based on Cederberg Capital's 13F filing for Q1 2024, filed 14 May 2024.