CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+0.15%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.1M |
| 2 |
New Oriental
EDU
|
$11.6M |
| 3 |
NetEase
NTES
|
$10.6M |
| 4 |
TAL Education Group
TAL
|
$3.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $132M | 36.51% | 1,132,700 -267,600 | -19% | -$31.1M |
|
|
2
New Oriental
EDU
$7.85B
| $109M | 30.16% | 1,252,850 -133,650 | -10% | -$11.6M |
|
|
3
NetEase
NTES
$86.2B
| $86.3M | 23.92% | 833,675 -102,700 | -11% | -$10.6M |
|
|
4
TAL Education Group
TAL
$6.46B
| $30M | 8.33% | 2,646,869 -329,900 | -11% | -$3.74M |
|
5
Nu Holdings
NU
$71.5B
| $2.39M | 0.66% | 200,000 | – | – |
|
6
Petrobras Class A
PBR.A
$73.9B
| $1.54M | 0.43% | 103,000 | – | – |
|