Cederberg Capital Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001861244 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 18, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 34.5%

Value $78.42M Shares 572,156 Est. Cost $137.07 Unrealized —

NOAH NOAH HLDGS LTD 23.1%

Value $52.66M Shares 1,215,619 Est. Cost $43.32 Unrealized —

JD JD.COM INC 15.2%

Value $34.64M Shares 1,655,198 Est. Cost $20.93 Unrealized —

NTES NETEASE INC 12.2%

Value $27.68M Shares 117,600 Est. Cost $235.37 Unrealized —

JOYY JOYY INC 10.4%

Value $23.74M Shares 396,605 Est. Cost $59.86 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 3.9%

Value $8.934M Shares 163,000 Est. Cost $54.81 Unrealized —

TAL TAL EDUCATION GROUP 0.7%

Value $1.488M Shares 55,771 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	572,156	$78.42M	34.5%	$137.07	—	SPONSORED ADS	01609W102
NOAH	NOAH HLDGS LTD	1,215,619	$52.66M	23.1%	$43.32	—	SPON ADS CL A	65487X102
JD	JD.COM INC	1,655,198	$34.64M	15.2%	$20.93	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	117,600	$27.68M	12.2%	$235.37	—	SPONSORED ADS	64110W102
JOYY	JOYY INC	396,605	$23.74M	10.4%	$59.86	—	ADS REPSTG COM A	46591M109
—	NEW ORIENTAL ED & TECHNOLOGY	163,000	$8.934M	3.9%	$54.81	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	55,771	$1.488M	0.7%	$26.68	—	SPONSORED ADS	874080104