CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+9.9%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$45.9M |
| 2 |
Futu Holdings
FUTU
|
$32.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$25.4M |
| 4 |
TAL Education Group
TAL
|
$16.9M |
| 5 |
Kanzhun
BZ
|
$12.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$51.6M |
| 2 |
NetEase
NTES
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $82.1M | 21.28% |
1,083,050
+10,350
| +1% | +$785K |
|
|
2
Pinduoduo
PDD
$171B
| $76.6M | 19.85% |
568,300
-382,700
| -40% | -$51.6M |
|
|
3
NetEase
NTES
$86.2B
| $64.8M | 16.77% |
692,475
-17,500
| -2% | -$1.64M |
|
|
4
KE Holdings
BEKE
$20.8B
| $45.9M | 11.89% |
+2,304,400
| New | +$45.9M |
|
|
5
TAL Education Group
TAL
$6.46B
| $43.5M | 11.28% |
3,676,287
+1,427,700
| +63% | +$16.9M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $32.6M | 8.45% |
+340,900
| New | +$32.6M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $25.4M | 6.57% |
+681,500
| New | +$25.4M |
|
|
8
Kanzhun
BZ
$10.8B
| $12.4M | 3.22% |
+715,000
| New | +$12.4M |
|
9
Nu Holdings
NU
$71.5B
| $2.73M | 0.71% |
200,000
| – | – |
|