Cederberg Capital Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001861244 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 37.5%

Value $187M Shares 1,117,056 Est. Cost $153.40 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 16.5%

Value $81.94M Shares 739,800 Est. Cost $92.52 Unrealized —

NTES NETEASE INC 12.8%

Value $63.8M Shares 239,700 Est. Cost $248.42 Unrealized —

NOAH NOAH HLDGS LTD 11.7%

Value $58.17M Shares 1,992,022 Est. Cost $39.88 Unrealized —

JD JD.COM INC 11.6%

Value $57.53M Shares 2,039,498 Est. Cost $22.66 Unrealized —

HTHT HUAZHU GROUP LTD 9.8%

Value $48.85M Shares 1,479,504 Est. Cost $33.02 Unrealized —

SE SEA LTD 0.2%

Value $820K Shares 26,500 Est. Cost $32.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,117,056	$187M	37.5%	$153.40	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECHNOLOGY	739,800	$81.94M	16.5%	$92.52	—	SPON ADR	647581107
NTES	NETEASE INC	239,700	$63.8M	12.8%	$248.42	—	SPONSORED ADS	64110W102
NOAH	NOAH HLDGS LTD	1,992,022	$58.17M	11.7%	$39.88	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,039,498	$57.53M	11.6%	$22.66	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	1,479,504	$48.85M	9.8%	$33.02	—	SPONSORED ADS	44332N106
SE	SEA LTD	26,500	$820K	0.2%	$32.36	—	SPONSORD ADS	81141R100