Asset Manager
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Cederberg Capital Ltd
Market Value
$99M
-46.1%
Holdings
11
-2
New Purchases
1
Added To
1
Closed
2
Reduced
7
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $28M | 28.4% |
| Mid Cap | 5 | $55M | 55.2% |
| Small Cap | 1 | $16M | 16.5% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$8.8B
Avg P/E
22.6
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | 32.55% | 254,669 | $32M | $126.89 | $9M | -344,531 | -57.5% | |
| 2 | NTES | 23.92% | 185,375 | $24M | $128.14 | -$17M | -174,300 | -48.5% | |
| 3 | CYD | 16.47% | 344,928 | $16M | $47.41 | $4M | +22,015 | +6.8% | |
| 4 | SVM | 11.50% | 1,130,121 | $11M | $10.10 | -$12M | -1,088,979 | -49.1% | |
| 5 | ATAT | 9.49% | 296,300 | $9M | $31.80 | -$24M | -604,300 | -67.1% | |
| 6 | PDD | 2.89% | 37,600 | $3M | $76.28 | -$36M | -345,500 | -90.2% | |
| 7 | VIST | 1.62% | 25,200 | $2M | $63.81 | — | +25,200 | — | NEW |
| 8 | NU | 1.33% | 98,600 | $1M | $13.36 | -$3M | -167,700 | -63.0% | |
| 9 | SE | 0.24% | 2,500 | $240K | $96.00 | -$977K | -12,200 | -83.0% | |
| 10 | EDU | —% | — | — | — | -$4M | -73,048 | -100.0% | SOLD |
| 11 | PBR-A | —% | — | — | — | -$3M | -149,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VIST | $2M | 1.62% |