Asset Manager
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Cederberg Capital Ltd
Market Value
$184M
-41.1%
Holdings
13
+3
New Purchases
3
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $87M | 47.3% |
| Mid Cap | 6 | $97M | 52.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$8.7B
Avg P/E
19.7
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTES | 21.84% | 359,675 | $40M | $111.94 | -$25M | -113,500 | -24.0% | |
| 2 | PDD | 21.23% | 383,100 | $39M | $102.18 | -$47M | -372,800 | -49.3% | |
| 3 | ATAT | 17.98% | 900,600 | $33M | $36.81 | $8M | +270,100 | +42.8% | |
| 4 | SVM | 12.93% | 2,219,100 | $24M | $10.74 | — | +2,219,100 | — | NEW |
| 5 | ACMR | 12.79% | 599,200 | $24M | $39.35 | -$4M | -94,700 | -13.7% | |
| 6 | CYD | 6.74% | 322,913 | $12M | $38.50 | — | +322,913 | — | NEW |
| 7 | EDU | 2.24% | 73,048 | $4M | $56.63 | -$45M | -826,670 | -91.9% | |
| 8 | NU | 2.08% | 266,300 | $4M | $14.37 | -$3M | -116,600 | -30.4% | |
| 9 | PBR-A | 1.52% | 149,400 | $3M | $18.75 | — | +149,400 | — | NEW |
| 10 | SE | 0.66% | 14,700 | $1M | $82.79 | -$1M | -6,000 | -29.0% | |
| 11 | FINV | —% | — | — | — | -$5M | -680,600 | -100.0% | SOLD |
| 12 | YMM | —% | — | — | — | -$20M | -1,828,900 | -100.0% | SOLD |
| 13 | FUTU | —% | — | — | — | -$27M | -162,905 | -100.0% | SOLD |