Asset Manager
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Cederberg Capital Ltd
Market Value
$313M
-10.6%
Holdings
10
-1
New Purchases
0
Added To
3
Closed
0
Reduced
3
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 | 5 | $187M | 59.6% |
| Mid Cap | 4 | $121M | 38.8% |
| Small Cap | 1 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$10.6B
Avg P/E
19.0
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 27.38% | 755,900 | $86M | $113.39 | -$14M | — | — | |
| 2 | NTES | 20.80% | 473,175 | $65M | $137.62 | -$21M | -96,300 | -16.9% | |
| 3 | EDU | 15.82% | 899,718 | $50M | $55.03 | $7M | +92,000 | +11.4% | |
| 4 | ACMR | 8.75% | 693,900 | $27M | $39.45 | $8M | +197,400 | +39.8% | |
| 5 | FUTU | 8.55% | 162,905 | $27M | $164.21 | -$5M | -18,200 | -10.1% | |
| 6 | ATAT | 7.94% | 630,500 | $25M | $39.40 | $1M | — | — | |
| 7 | YMM | 6.27% | 1,828,900 | $20M | $10.73 | -$12M | -638,100 | -25.9% | |
| 8 | NU | 2.05% | 382,900 | $6M | $16.74 | $280K | — | — | |
| 9 | FINV | 1.60% | 680,600 | $5M | $7.37 | — | — | — | |
| 10 | SE | 0.84% | 20,700 | $3M | $127.58 | -$505K | +3,100 | +17.6% |