Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $313,837 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 37.9%

Value ($000) $118,986 Shares 652,156 Est. Cost $142.64 Unrealized —

NOAH NOAH HLDGS LTD 19.5%

Value ($000) $61,332 Shares 1,265,619 Est. Cost $43.52 Unrealized —

JD JD.COM INC 15.9%

Value ($000) $49,904 Shares 1,655,198 Est. Cost $20.93 Unrealized —

JOYY JOYY INC 11.3%

Value ($000) $35,419 Shares 421,605 Est. Cost $61.29 Unrealized —

NTES NETEASE INC 9.8%

Value ($000) $30,809 Shares 127,600 Est. Cost $235.85 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 5.5%

Value ($000) $17,387 Shares 193,000 Est. Cost $60.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	652,156	$118,986	37.9%	$142.64	—	SPONSORED ADS	01609W102
NOAH	NOAH HLDGS LTD	1,265,619	$61,332	19.5%	$43.52	—	SPON ADS CL A	65487X102
JD	JD.COM INC	1,655,198	$49,904	15.9%	$20.93	—	SPON ADR CL A	47215P106
JOYY	JOYY INC	421,605	$35,419	11.3%	$61.29	—	ADS REPSTG COM A	46591M109
NTES	NETEASE INC	127,600	$30,809	9.8%	$235.85	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECHNOLOGY	193,000	$17,387	5.5%	$60.29	—	SPON ADR	647581107