Cederberg Capital Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001861244 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

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

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 36.1%

Value $346M Shares 1,176,621 Est. Cost $157.14 Unrealized —

GDS GDS HLDGS LTD 15.3%

Value $146M Shares 1,786,856 Est. Cost $79.66 Unrealized —

NTES NETEASE INC 13.6%

Value $130M Shares 286,895 Est. Cost $260.00 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 12.8%

Value $123M Shares 8,222,550 Est. Cost $23.44 Unrealized —

LX LEXINFINTECH HLDGS LTD 7.8%

Value $74.45M Shares 10,868,142 Est. Cost $10.89 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 5.7%

Value $54.91M Shares 1,700,000 Est. Cost $32.30 Unrealized —

HTHT HUAZHU GROUP LTD 5.7%

Value $54.22M Shares 1,254,004 Est. Cost $35.02 Unrealized —

TAL TAL EDUCATION GROUP 2.6%

Value $24.89M Shares 327,347 Est. Cost $76.04 Unrealized —

SE SEA LTD 0.4%

Value $3.481M Shares 22,600 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,176,621	$346M	36.1%	$157.14	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	1,786,856	$146M	15.3%	$79.66	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	286,895	$130M	13.6%	$260.00	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECHNOLOGY	8,222,550	$123M	12.8%	$23.44	—	SPON ADR	647581107
LX	LEXINFINTECH HLDGS LTD	10,868,142	$74.45M	7.8%	$10.89	—	ADR	528877103
HCM	HUTCHISON CHINA MEDITECH LTD	1,700,000	$54.91M	5.7%	$32.30	—	SPONSORED ADR	44842L103
HTHT	HUAZHU GROUP LTD	1,254,004	$54.22M	5.7%	$35.02	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	327,347	$24.89M	2.6%	$76.04	—	SPONSORED ADS	874080104
SE	SEA LTD	22,600	$3.481M	0.4%	$35.84	—	SPONSORD ADS	81141R100