Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $1,359,343 (100.0% shares, 0.0% debt)

Holdings (11)

VNET 21VIANET GROUP INC 17.2%

Value ($000) $233,870 Shares 7,240,552 Est. Cost $32.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.8%

Value ($000) $227,694 Shares 1,004,251 Est. Cost $157.14 Unrealized —

GDS GDS HLDGS LTD 13.4%

Value ($000) $181,954 Shares 2,243,856 Est. Cost $82.15 Unrealized —

BILI BILIBILI INC 10.4%

Value ($000) $140,784 Shares 1,315,000 Est. Cost $85.72 Unrealized —

NTES NETEASE INC 9.3%

Value ($000) $125,923 Shares 1,219,475 Est. Cost $132.31 Unrealized —

API AGORA INC 8.6%

Value ($000) $116,686 Shares 2,321,176 Est. Cost $45.50 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 8.4%

Value ($000) $113,716 Shares 8,122,550 Est. Cost $41.04 Unrealized —

NBP I MAB 7.6%

Value ($000) $103,181 Shares 2,128,770 Est. Cost $47.37 Unrealized —

LX LEXINFINTECH HLDGS LTD 5.8%

Value ($000) $79,276 Shares 7,880,338 Est. Cost $10.89 Unrealized —

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $23,624 Shares 438,697 Est. Cost $73.87 Unrealized —

SE SEA LTD 0.9%

Value ($000) $12,635 Shares 56,600 Est. Cost $137.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNET	21VIANET GROUP INC	7,240,552	$233,870	17.2%	$32.30	—	SPONSORED ADS A	90138A103
BABA	ALIBABA GROUP HLDG LTD	1,004,251	$227,694	16.8%	$157.14	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	2,243,856	$181,954	13.4%	$82.15	—	SPONSORED ADS	36165L108
BILI	BILIBILI INC	1,315,000	$140,784	10.4%	$85.72	—	SPONS ADS REP Z	090040106
NTES	NETEASE INC	1,219,475	$125,923	9.3%	$132.31	—	SPONSORED ADS	64110W102
API	AGORA INC	2,321,176	$116,686	8.6%	$45.50	—	ADS	00851L103
—	NEW ORIENTAL ED & TECHNOLOGY	8,122,550	$113,716	8.4%	$41.04	—	SPON ADR	647581107
NBP	I MAB	2,128,770	$103,181	7.6%	$47.37	—	SPONSORED ADS	44975P103
LX	LEXINFINTECH HLDGS LTD	7,880,338	$79,276	5.8%	$10.89	—	ADR	528877103
TAL	TAL EDUCATION GROUP	438,697	$23,624	1.7%	$73.87	—	SPONSORED ADS	874080104
SE	SEA LTD	56,600	$12,635	0.9%	$137.73	—	SPONSORD ADS	81141R100