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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
+11.78%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
-$8.39M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$1.92M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$4.09M
2
YMM icon
Full Truck Alliance
YMM
+$3.49M
3
PDD icon
Pinduoduo
PDD
+$1.75M
4
EDU icon
New Oriental
EDU
+$968K

Sector Composition

Rank Sector Weight
1 Communication Services 31.87%
2 Consumer Discretionary 29.26%
3 Consumer Staples 18.39%
4 Financials 13.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$86.8M 31.87%
644,975
– –
PDD icon
2
Pinduoduo
PDD
$120B
$53.6M 19.68%
512,000
-16,700
-3% -$1.75M
EDU icon
3
New Oriental
EDU
$7.82B
$50.1M 18.39%
928,518
-20,382
-2% -$968K
FUTU icon
4
Futu Holdings
FUTU
$13.3B
$31.1M 11.4%
251,305
-40,000
-14% -$4.09M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.8B
$23.7M 8.7%
698,200
+54,700
+9% +$1.92M
YMM icon
6
Full Truck Alliance
YMM
$9.48B
$19.9M 7.3%
1,684,300
-300,200
-15% -$3.49M
NU icon
7
Nu Holdings
NU
$65.6B
$4.81M 1.77%
350,600
– –
SE icon
8
Sea Limited
SE
$63.7B
$2.42M 0.89%
15,100
– –

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Cederberg Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cederberg Capital held 8 positions worth $272M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $8.39M in Q2 2025, reducing 4 holdings. Its largest reduction was Futu Holdings, cutting an estimated $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Cederberg Capital added an estimated $1.92M to Huazhu Hotels Group.

  • Cederberg Capital added most to Huazhu Hotels Group in Q2 2025, an estimated $1.92M increase.
  • Cederberg Capital's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $4.09M.
  • Cederberg Capital's ten largest holdings make up 100% of its $272M portfolio in Q2 2025.
  • Cederberg Capital opened 0 new positions and closed 0 in Q2 2025.
  • Cederberg Capital's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Cederberg Capital's 13F filing for Q2 2025, filed 14 Aug 2025.