Asset Manager
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Cederberg Capital Ltd
Market Value
$350M
+28.6%
Holdings
11
+3
New Purchases
3
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $227M | 64.9% |
| Mid Cap | 4 | $118M | 33.7% |
| Small Cap | 1 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$12.5B
Avg P/E
19.0
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 28.53% | 755,900 | $100M | $132.17 | $46M | +243,900 | +47.6% | |
| 2 | NTES | 24.71% | 569,475 | $87M | $151.99 | -$246K | -75,500 | -11.7% | |
| 3 | EDU | 12.24% | 807,718 | $43M | $53.07 | -$7M | -120,800 | -13.0% | |
| 4 | YMM | 9.14% | 2,467,000 | $32M | $12.97 | $12M | +782,700 | +46.5% | |
| 5 | FUTU | 8.99% | 181,105 | $31M | $173.91 | $437K | -70,200 | -27.9% | |
| 6 | ATAT | 6.77% | 630,500 | $24M | $37.59 | — | +630,500 | — | NEW |
| 7 | ACMR | 5.55% | 496,500 | $19M | $39.13 | — | +496,500 | — | NEW |
| 8 | NU | 1.75% | 382,900 | $6M | $16.01 | $1M | +32,300 | +9.2% | |
| 9 | FINV | 1.43% | 680,600 | $5M | $7.37 | — | +680,600 | — | NEW |
| 10 | SE | 0.90% | 17,600 | $3M | $178.75 | $731K | +2,500 | +16.6% | |
| 11 | HTHT | —% | — | — | — | -$24M | -698,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HTHT | — | —% |