Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $808,810 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 31.3%

Value ($000) $252,935 Shares 1,172,626 Est. Cost $157.14 Unrealized —

GDS GDS HLDGS LTD 17.5%

Value ($000) $141,226 Shares 1,772,856 Est. Cost $79.66 Unrealized —

NTES NETEASE INC 15.3%

Value ($000) $123,466 Shares 287,545 Est. Cost $260.00 Unrealized —

LX LEXINFINTECH HLDGS LTD 14.3%

Value ($000) $115,637 Shares 10,868,142 Est. Cost $10.89 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 13.2%

Value ($000) $107,082 Shares 822,255 Est. Cost $99.84 Unrealized —

HTHT HUAZHU GROUP LTD 8.1%

Value ($000) $65,719 Shares 1,875,004 Est. Cost $35.02 Unrealized —

SE SEA LTD 0.3%

Value ($000) $2,745 Shares 25,600 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,172,626	$252,935	31.3%	$157.14	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	1,772,856	$141,226	17.5%	$79.66	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	287,545	$123,466	15.3%	$260.00	—	SPONSORED ADS	64110W102
LX	LEXINFINTECH HLDGS LTD	10,868,142	$115,637	14.3%	$10.89	—	ADR	528877103
—	NEW ORIENTAL ED & TECHNOLOGY	822,255	$107,082	13.2%	$99.84	—	SPON ADR	647581107
HTHT	HUAZHU GROUP LTD	1,875,004	$65,719	8.1%	$35.02	—	SPONSORED ADS	44332N106
SE	SEA LTD	25,600	$2,745	0.3%	$35.84	—	SPONSORD ADS	81141R100