Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $391,697 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 39.7%

Value ($000) $155,497 Shares 917,656 Est. Cost $150.39 Unrealized —

NOAH NOAH HLDGS LTD 16.3%

Value ($000) $63,873 Shares 1,501,122 Est. Cost $43.37 Unrealized —

JD JD.COM INC 12.0%

Value ($000) $47,092 Shares 1,554,698 Est. Cost $20.93 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 11.3%

Value ($000) $44,234 Shares 458,000 Est. Cost $81.29 Unrealized —

NTES NETEASE INC 10.8%

Value ($000) $42,151 Shares 164,800 Est. Cost $240.35 Unrealized —

JOYY JOYY INC 9.8%

Value ($000) $38,302 Shares 549,605 Est. Cost $63.25 Unrealized —

SE SEA LTD 0.1%

Value ($000) $548 Shares 16,500 Est. Cost $33.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	917,656	$155,497	39.7%	$150.39	—	SPONSORED ADS	01609W102
NOAH	NOAH HLDGS LTD	1,501,122	$63,873	16.3%	$43.37	—	SPON ADS CL A	65487X102
JD	JD.COM INC	1,554,698	$47,092	12.0%	$20.93	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL ED & TECHNOLOGY	458,000	$44,234	11.3%	$81.29	—	SPON ADR	647581107
NTES	NETEASE INC	164,800	$42,151	10.8%	$240.35	—	SPONSORED ADS	64110W102
JOYY	JOYY INC	549,605	$38,302	9.8%	$63.25	—	ADS REPSTG COM A	46591M109
SE	SEA LTD	16,500	$548	0.1%	$33.21	—	SPONSORD ADS	81141R100