Asset Manager
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Cederberg Capital Ltd
Market Value
$272M
+5.2%
Holdings
8
-2
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $202M | 74.3% |
| Mid Cap | 2 | $70M | 25.7% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$33.6B
Avg P/E
17.0
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.57
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTES | 31.87% | 644,975 | $87M | $134.58 | $20M | — | — | |
| 2 | PDD | 19.68% | 512,000 | $54M | $104.66 | -$9M | -16,700 | -3.2% | |
| 3 | EDU | 18.39% | 928,518 | $50M | $53.95 | $5M | -20,382 | -2.1% | |
| 4 | FUTU | 11.40% | 251,305 | $31M | $123.59 | $1M | -40,000 | -13.7% | |
| 5 | HTHT | 8.70% | 698,200 | $24M | $33.92 | -$133K | +54,700 | +8.5% | |
| 6 | YMM | 7.30% | 1,684,300 | $20M | $11.81 | -$5M | -300,200 | -15.1% | |
| 7 | NU | 1.77% | 350,600 | $5M | $13.72 | $1M | — | — | |
| 8 | SE | 0.89% | 15,100 | $2M | $159.93 | $445K | — | — |