Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $586,078 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 39.8%

Value ($000) $233,012 Shares 1,198,126 Est. Cost $157.14 Unrealized —

NTES NETEASE INC 16.0%

Value ($000) $93,574 Shares 291,545 Est. Cost $260.00 Unrealized —

LX LEXINFINTECH HLDGS LTD 13.8%

Value ($000) $80,873 Shares 9,117,642 Est. Cost $10.94 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 13.2%

Value ($000) $77,116 Shares 712,455 Est. Cost $95.16 Unrealized —

HTHT HUAZHU GROUP LTD 9.2%

Value ($000) $53,869 Shares 1,875,004 Est. Cost $35.02 Unrealized —

NOAH NOAH HLDGS LTD 7.8%

Value ($000) $45,791 Shares 1,770,729 Est. Cost $39.75 Unrealized —

SE SEA LTD 0.3%

Value ($000) $1,843 Shares 41,600 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,198,126	$233,012	39.8%	$157.14	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	291,545	$93,574	16.0%	$260.00	—	SPONSORED ADS	64110W102
LX	LEXINFINTECH HLDGS LTD	9,117,642	$80,873	13.8%	$10.94	—	ADR	528877103
—	NEW ORIENTAL ED & TECHNOLOGY	712,455	$77,116	13.2%	$95.16	—	SPON ADR	647581107
HTHT	HUAZHU GROUP LTD	1,875,004	$53,869	9.2%	$35.02	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	1,770,729	$45,791	7.8%	$39.75	—	SPON ADS CL A	65487X102
SE	SEA LTD	41,600	$1,843	0.3%	$35.84	—	SPONSORD ADS	81141R100