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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
+11.05%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$35.8M
Cap. Flow
-$51.6M
Cap. Flow %
-19.95%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$23.9M
2
SE icon
Sea Limited
SE
+$1.87M
3
NU icon
Nu Holdings
NU
+$1.78M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$44M
2
BZ icon
Kanzhun
BZ
+$11M
3
EDU icon
New Oriental
EDU
+$7.15M
4
FUTU icon
Futu Holdings
FUTU
+$6.41M
5
NTES icon
NetEase
NTES
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$66.4M 25.64%
644,975
-47,500
-7% -$4.78M
PDD icon
2
Pinduoduo
PDD
$120B
$62.6M 24.17%
528,700
-39,600
-7% -$4.54M
EDU icon
3
New Oriental
EDU
$7.82B
$45.4M 17.53%
948,900
-139,150
-13% -$7.15M
FUTU icon
4
Futu Holdings
FUTU
$13.3B
$29.8M 11.52%
291,305
-62,595
-18% -$6.41M
YMM icon
5
Full Truck Alliance
YMM
$9.48B
$25.3M 9.79%
+1,984,500
New +$23.9M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.8B
$23.8M 9.2%
643,500
-38,000
-6% -$1.32M
NU icon
7
Nu Holdings
NU
$65.6B
$3.59M 1.39%
350,600
+150,600
+75% +$1.78M
SE icon
8
Sea Limited
SE
$63.7B
$1.97M 0.76%
+15,100
New +$1.87M
BEKE icon
9
KE Holdings
BEKE
$19.2B
– –
-2,390,900
Closed -$44M
BZ icon
10
Kanzhun
BZ
$6.66B
– –
-794,954
Closed -$11M

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Cederberg Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cederberg Capital held 10 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $51.6M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was KE Holdings, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cederberg Capital opened a new position in Full Truck Alliance worth $25.3M.

  • Cederberg Capital's largest Q1 2025 buy was Full Truck Alliance: 1,984,500 shares worth $25.3M.
  • Cederberg Capital added most to Nu Holdings in Q1 2025, an estimated $1.78M increase.
  • Cederberg Capital's biggest Q1 2025 reduction was New Oriental, cutting an estimated $7.15M.
  • Cederberg Capital fully exited KE Holdings in Q1 2025, selling an estimated $44M.
  • Cederberg Capital's ten largest holdings make up 100% of its $259M portfolio in Q1 2025.
  • Cederberg Capital opened 2 new positions and closed 2 in Q1 2025.
  • Cederberg Capital's portfolio value fell 12% quarter-over-quarter to $259M.

Based on Cederberg Capital's 13F filing for Q1 2025, filed 15 May 2025.