CC
Cederberg Capital Portfolio holdings
AUM
$272M
This Quarter Return
+11.05%
1 Year Return
+16.86%
3 Year Return
+72.07%
5 Year Return
+19.26%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$25.3M |
| 2 |
Sea Limited
SE
|
$1.97M |
| 3 |
Nu Holdings
NU
|
$1.54M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$44M |
| 2 |
Kanzhun
BZ
|
$11M |
| 3 |
New Oriental
EDU
|
$6.65M |
| 4 |
Futu Holdings
FUTU
|
$6.41M |
| 5 |
NetEase
NTES
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 34.13% |
| 2 | Communication Services | 25.64% |
| 3 | Consumer Staples | 17.53% |
| 4 | Financials | 12.91% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $66.4M | 25.64% | 644,975 -47,500 | -7% | -$4.89M |
|
2
Pinduoduo
PDD
$171B
| $62.6M | 24.17% | 528,700 -39,600 | -7% | -$4.69M |
|
|
3
New Oriental
EDU
$7.85B
| $45.4M | 17.53% | 948,900 -139,150 | -13% | -$6.65M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $29.8M | 11.52% | 291,305 -62,595 | -18% | -$6.41M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $25.3M | 9.79% | +1,984,500 | New | +$25.3M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $23.8M | 9.2% | 643,500 -38,000 | -6% | -$1.41M |
|
|
7
Nu Holdings
NU
$71.5B
| $3.59M | 1.39% | 350,600 +150,600 | +75% | +$1.54M |
|
|
8
Sea Limited
SE
$110B
| $1.97M | 0.76% | +15,100 | New | +$1.97M |
|
|
9
KE Holdings
BEKE
$20.8B
| – | – | -2,390,900 | Closed | -$44M |
|
|
10
Kanzhun
BZ
$10.8B
| – | – | -794,954 | Closed | -$11M |
|