CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
-14.34%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-24%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
KE Holdings
BEKE
|
$1.59M |
| 2 |
Kanzhun
BZ
|
$1.1M |
| 3 |
Futu Holdings
FUTU
|
$1.04M |
| 4 |
New Oriental
EDU
|
$321K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$43.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $69.8M | 23.7% | 1,088,050 +5,000 | +0.5% | +$321K |
|
2
NetEase
NTES
$86.2B
| $61.8M | 20.97% | 692,475 | – | – |
|
3
Pinduoduo
PDD
$171B
| $55.1M | 18.71% | 568,300 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $44M | 14.95% | 2,390,900 +86,500 | +4% | +$1.59M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $28.3M | 9.61% | 353,900 +13,000 | +4% | +$1.04M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $22.5M | 7.64% | 681,500 | – | – |
|
|
7
Kanzhun
BZ
$10.8B
| $11M | 3.72% | 794,954 +79,954 | +11% | +$1.1M |
|
8
Nu Holdings
NU
$71.5B
| $2.07M | 0.7% | 200,000 | – | – |
|
|
9
TAL Education Group
TAL
$6.46B
| – | – | -3,676,287 | Closed | -$43.5M |
|