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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
+1%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$56.4M
Cap. Flow
-$57.3M
Cap. Flow %
-18.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.6M
2
EDU icon
New Oriental
EDU
+$14.7M
3
NTES icon
NetEase
NTES
+$11.8M
4
TAL icon
TAL Education Group
TAL
+$4.71M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$126M 41.56%
951,000
-181,700
-16% -$24.6M
EDU icon
2
New Oriental
EDU
$7.82B
$83.4M 27.41%
1,072,700
-180,150
-14% -$14.7M
NTES icon
3
NetEase
NTES
$84.1B
$67.9M 22.3%
709,975
-123,700
-15% -$11.8M
TAL icon
4
TAL Education Group
TAL
$5.68B
$24M 7.89%
2,248,587
-398,282
-15% -$4.71M
NU icon
5
Nu Holdings
NU
$65.6B
$2.58M 0.85%
200,000
– –
PBR.A icon
6
Petrobras Class A
PBR.A
$103B
– –
-103,000
Closed -$1.53M

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Cederberg Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cederberg Capital held 6 positions worth $304M, down 16% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $57.3M in Q2 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Petrobras Class A, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Cederberg Capital's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $24.6M.
  • Cederberg Capital fully exited Petrobras Class A in Q2 2024, selling an estimated $1.53M.
  • Cederberg Capital's ten largest holdings make up 100% of its $304M portfolio in Q2 2024.
  • Cederberg Capital opened 0 new positions and closed 1 in Q2 2024.
  • Cederberg Capital's portfolio value fell 16% quarter-over-quarter to $304M.

Based on Cederberg Capital's 13F filing for Q2 2024, filed 14 Aug 2024.