Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $2,721,524 (100.0% shares, 0.0% debt)

Holdings (11)

— NEW ORIENTAL ED & TECHNOLOGY 63.0%

Value ($000) $1,713,642 Shares 9,222,550 Est. Cost $41.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.2%

Value ($000) $250,453 Shares 1,076,151 Est. Cost $157.14 Unrealized —

GDS GDS HLDGS LTD 7.5%

Value ($000) $204,122 Shares 2,179,856 Est. Cost $82.18 Unrealized —

BILI BILIBILI INC 4.8%

Value ($000) $129,437 Shares 1,510,000 Est. Cost $85.72 Unrealized —

NTES NETEASE INC 4.5%

Value ($000) $123,493 Shares 1,289,475 Est. Cost $132.31 Unrealized —

NBP I MAB 3.1%

Value ($000) $83,869 Shares 1,778,770 Est. Cost $47.15 Unrealized —

LX LEXINFINTECH HLDGS LTD 2.5%

Value ($000) $66,874 Shares 9,981,166 Est. Cost $10.89 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 2.0%

Value ($000) $54,434 Shares 1,700,000 Est. Cost $32.30 Unrealized —

TAL TAL EDUCATION GROUP 1.6%

Value ($000) $44,862 Shares 627,347 Est. Cost $73.87 Unrealized —

API AGORA INC 1.5%

Value ($000) $40,863 Shares 1,032,942 Est. Cost $39.56 Unrealized —

SE SEA LTD 0.3%

Value ($000) $9,475 Shares 47,600 Est. Cost $121.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECHNOLOGY	9,222,550	$1,713,642	63.0%	$41.04	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	1,076,151	$250,453	9.2%	$157.14	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	2,179,856	$204,122	7.5%	$82.18	—	SPONSORED ADS	36165L108
BILI	BILIBILI INC	1,510,000	$129,437	4.8%	$85.72	—	SPONS ADS REP Z	090040106
NTES	NETEASE INC	1,289,475	$123,493	4.5%	$132.31	—	SPONSORED ADS	64110W102
NBP	I MAB	1,778,770	$83,869	3.1%	$47.15	—	SPONSORED ADS	44975P103
LX	LEXINFINTECH HLDGS LTD	9,981,166	$66,874	2.5%	$10.89	—	ADR	528877103
HCM	HUTCHISON CHINA MEDITECH LTD	1,700,000	$54,434	2.0%	$32.30	—	SPONSORED ADR	44842L103
TAL	TAL EDUCATION GROUP	627,347	$44,862	1.6%	$73.87	—	SPONSORED ADS	874080104
API	AGORA INC	1,032,942	$40,863	1.5%	$39.56	—	ADS	00851L103
SE	SEA LTD	47,600	$9,475	0.3%	$121.56	—	SPONSORD ADS	81141R100