CC

Cederberg Capital Portfolio holdings

AUM $186M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$14.7M
4
YMM icon
Full Truck Alliance
YMM
+$9.7M
5
FINV
FinVolution Group
FINV
+$5.97M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$10.4M
4
EDU icon
New Oriental
EDU
+$5.96M

Sector Composition

1 Consumer Discretionary 36.19%
2 Communication Services 24.71%
3 Technology 14.68%
4 Consumer Staples 12.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 28.53%
755,900
+243,900
2
$86.6M 24.71%
569,475
-75,500
3
$42.9M 12.24%
807,718
-120,800
4
$32M 9.14%
2,467,000
+782,700
5
$31.5M 8.99%
181,105
-70,200
6
$23.7M 6.77%
+630,500
7
$19.4M 5.55%
+496,500
8
$6.13M 1.75%
382,900
+32,300
9
$5.02M 1.43%
+680,600
10
$3.15M 0.9%
17,600
+2,500
11
– –
-698,200