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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
-14.34%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$91.4M
Cap. Flow
-$39M
Cap. Flow %
-13.25%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$1.78M
2
FUTU icon
Futu Holdings
FUTU
+$1.22M
3
BZ icon
Kanzhun
BZ
+$1.18M
4
EDU icon
New Oriental
EDU
+$320K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$43.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.35%
2 Communication Services 24.69%
3 Consumer Staples 23.7%
4 Real Estate 14.95%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.96B
$69.8M 23.7%
1,088,050
+5,000
+0.5% +$320K
NTES icon
2
NetEase
NTES
$86.1B
$61.8M 20.97%
692,475
– –
PDD icon
3
Pinduoduo
PDD
$122B
$55.1M 18.71%
568,300
– –
BEKE icon
4
KE Holdings
BEKE
$18.8B
$44M 14.95%
2,390,900
+86,500
+4% +$1.78M
FUTU icon
5
Futu Holdings
FUTU
$13.8B
$28.3M 9.61%
353,900
+13,000
+4% +$1.22M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.8B
$22.5M 7.64%
681,500
– –
BZ icon
7
Kanzhun
BZ
$6.8B
$11M 3.72%
794,954
+79,954
+11% +$1.18M
NU icon
8
Nu Holdings
NU
$66.2B
$2.07M 0.7%
200,000
– –
TAL icon
9
TAL Education Group
TAL
$5.72B
– –
-3,676,287
Closed -$43.5M

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Cederberg Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cederberg Capital held 9 positions worth $295M, down 24% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $39M in Q4 2024, closing 1 position. Its most notable exit was TAL Education Group, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cederberg Capital added an estimated $1.78M to KE Holdings.

  • Cederberg Capital added most to KE Holdings in Q4 2024, an estimated $1.78M increase.
  • Cederberg Capital fully exited TAL Education Group in Q4 2024, selling an estimated $43.5M.
  • Cederberg Capital's ten largest holdings make up 100% of its $295M portfolio in Q4 2024.
  • Cederberg Capital opened 0 new positions and closed 1 in Q4 2024.
  • Cederberg Capital's portfolio value fell 24% quarter-over-quarter to $295M.

Based on Cederberg Capital's 13F filing for Q4 2024, filed 14 Feb 2025.