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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
+9.9%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$81.8M
Cap. Flow
+$52.1M
Cap. Flow %
13.49%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$34M
2
FUTU icon
Futu Holdings
FUTU
+$21.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$20.7M
4
TAL icon
TAL Education Group
TAL
+$13.1M
5
BZ icon
Kanzhun
BZ
+$10.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$47M
2
NTES icon
NetEase
NTES
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.55%
2 Consumer Discretionary 26.41%
3 Communication Services 19.99%
4 Real Estate 11.89%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.97B
$82.1M 21.28%
1,083,050
+10,350
+1% +$709K
PDD icon
2
Pinduoduo
PDD
$121B
$76.6M 19.85%
568,300
-382,700
-40% -$47M
NTES icon
3
NetEase
NTES
$86B
$64.8M 16.77%
692,475
-17,500
-2% -$1.53M
BEKE icon
4
KE Holdings
BEKE
$18.8B
$45.9M 11.89%
+2,304,400
New +$34M
TAL icon
5
TAL Education Group
TAL
$5.72B
$43.5M 11.28%
3,676,287
+1,427,700
+63% +$13.1M
FUTU icon
6
Futu Holdings
FUTU
$13.8B
$32.6M 8.45%
+340,900
New +$21.7M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.9B
$25.4M 6.57%
+681,500
New +$20.7M
BZ icon
8
Kanzhun
BZ
$6.8B
$12.4M 3.22%
+715,000
New +$10.4M
NU icon
9
Nu Holdings
NU
$66.1B
$2.73M 0.71%
200,000
– –

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Cederberg Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cederberg Capital held 9 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital deployed $52.1M of net new capital in Q3 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was KE Holdings: 2,304,400 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $47M trimmed.

  • Cederberg Capital's largest Q3 2024 buy was KE Holdings: 2,304,400 shares worth $45.9M.
  • Cederberg Capital added most to TAL Education Group in Q3 2024, an estimated $13.1M increase.
  • Cederberg Capital's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $47M.
  • Cederberg Capital's ten largest holdings make up 100% of its $386M portfolio in Q3 2024.
  • Cederberg Capital opened 4 new positions and closed 0 in Q3 2024.
  • Cederberg Capital's portfolio value rose 27% quarter-over-quarter to $386M.

Based on Cederberg Capital's 13F filing for Q3 2024, filed 14 Nov 2024.