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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
-6.63%
1 Year Est. Return
+21.27%
3 Year Est. Return
+103.38%
5 Year Est. Return
-9.59%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$42.3M
Cap. Flow
-$16.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$7.36M
2
EDU icon
New Oriental
EDU
+$5.04M
3
SE icon
Sea Limited
SE
+$459K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13.7M
2
YMM icon
Full Truck Alliance
YMM
+$7.65M
3
FINV
FinVolution Group
FINV
+$5.02M
4
FUTU icon
Futu Holdings
FUTU
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.75%
2 Communication Services 21.14%
3 Consumer Staples 16.08%
4 Technology 15.26%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$85.7M 27.83%
755,900
– –
NTES icon
2
NetEase
NTES
$86B
$65.1M 21.14%
473,175
-96,300
-17% -$13.7M
EDU icon
3
New Oriental
EDU
$7.96B
$49.5M 16.08%
899,718
+92,000
+11% +$5.04M
ACMR icon
4
ACM Research
ACMR
$5.84B
$27.4M 8.89%
693,900
+197,400
+40% +$7.36M
FUTU icon
5
Futu Holdings
FUTU
$13.8B
$26.8M 8.69%
162,905
-18,200
-10% -$3.12M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.36B
$24.8M 8.07%
630,500
– –
YMM icon
7
Full Truck Alliance
YMM
$9.61B
$19.6M 6.37%
1,828,900
-638,100
-26% -$7.65M
NU icon
8
Nu Holdings
NU
$66.3B
$6.41M 2.08%
382,900
– –
SE icon
9
Sea Limited
SE
$65.8B
$2.64M 0.86%
20,700
+3,100
+18% +$459K
FINV
10
FinVolution Group
FINV
$1.13B
– –
-680,600
Closed -$5.02M

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ACM
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LPCM
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RCM
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BAM
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HA
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SVBP
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Cederberg Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cederberg Capital held 10 positions worth $308M, down 12% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cederberg Capital withdrew a net $16.6M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was FinVolution Group, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cederberg Capital added an estimated $7.36M to ACM Research.

  • Cederberg Capital added most to ACM Research in Q4 2025, an estimated $7.36M increase.
  • Cederberg Capital's biggest Q4 2025 reduction was NetEase, cutting an estimated $13.7M.
  • Cederberg Capital fully exited FinVolution Group in Q4 2025, selling an estimated $5.02M.
  • Cederberg Capital's ten largest holdings make up 100% of its $308M portfolio in Q4 2025.
  • Cederberg Capital opened 0 new positions and closed 1 in Q4 2025.
  • Cederberg Capital's portfolio value fell 12% quarter-over-quarter to $308M.

Based on Cederberg Capital's 13F filing for Q4 2025, filed 17 Feb 2026.