CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+1%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-16%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.2M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
NetEase
NTES
|
$11.8M |
| 4 |
TAL Education Group
TAL
|
$4.25M |
| 5 |
Petrobras Class A
PBR.A
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 41.56% |
| 2 | Consumer Staples | 35.29% |
| 3 | Communication Services | 22.3% |
| 4 | Financials | 0.85% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $126M | 41.56% | 951,000 -181,700 | -16% | -$24.2M |
|
|
2
New Oriental
EDU
$7.85B
| $83.4M | 27.41% | 1,072,700 -180,150 | -14% | -$14M |
|
|
3
NetEase
NTES
$86.2B
| $67.9M | 22.3% | 709,975 -123,700 | -15% | -$11.8M |
|
|
4
TAL Education Group
TAL
$6.46B
| $24M | 7.89% | 2,248,587 -398,282 | -15% | -$4.25M |
|
5
Nu Holdings
NU
$71.5B
| $2.58M | 0.85% | 200,000 | – | – |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| – | – | -103,000 | Closed | -$1.54M |
|