Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $957,443 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 36.1%

Value ($000) $345,903 Shares 1,176,621 Est. Cost $157.14 Unrealized —

GDS GDS HLDGS LTD 15.3%

Value ($000) $146,218 Shares 1,786,856 Est. Cost $79.66 Unrealized —

NTES NETEASE INC 13.6%

Value ($000) $130,443 Shares 286,895 Est. Cost $260.00 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 12.8%

Value ($000) $122,927 Shares 8,222,550 Est. Cost $23.44 Unrealized —

LX LEXINFINTECH HLDGS LTD 7.8%

Value ($000) $74,447 Shares 10,868,142 Est. Cost $10.89 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 5.7%

Value ($000) $54,910 Shares 1,700,000 Est. Cost $32.30 Unrealized —

HTHT HUAZHU GROUP LTD 5.7%

Value ($000) $54,223 Shares 1,254,004 Est. Cost $35.02 Unrealized —

TAL TAL EDUCATION GROUP 2.6%

Value ($000) $24,891 Shares 327,347 Est. Cost $76.04 Unrealized —

SE SEA LTD 0.4%

Value ($000) $3,481 Shares 22,600 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,176,621	$345,903	36.1%	$157.14	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	1,786,856	$146,218	15.3%	$79.66	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	286,895	$130,443	13.6%	$260.00	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECHNOLOGY	8,222,550	$122,927	12.8%	$23.44	—	SPON ADR	647581107
LX	LEXINFINTECH HLDGS LTD	10,868,142	$74,447	7.8%	$10.89	—	ADR	528877103
HCM	HUTCHISON CHINA MEDITECH LTD	1,700,000	$54,910	5.7%	$32.30	—	SPONSORED ADR	44842L103
HTHT	HUAZHU GROUP LTD	1,254,004	$54,223	5.7%	$35.02	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	327,347	$24,891	2.6%	$76.04	—	SPONSORED ADS	874080104
SE	SEA LTD	22,600	$3,481	0.4%	$35.84	—	SPONSORD ADS	81141R100