Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $712,253 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 35.2%

Value ($000) $250,856 Shares 1,182,726 Est. Cost $156.66 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 13.9%

Value ($000) $98,780 Shares 814,680 Est. Cost $95.16 Unrealized —

HTHT HUAZHU GROUP LTD 11.6%

Value ($000) $82,705 Shares 2,064,004 Est. Cost $35.02 Unrealized —

NTES NETEASE INC 11.5%

Value ($000) $81,733 Shares 266,545 Est. Cost $254.28 Unrealized —

NOAH NOAH HLDGS LTD 10.2%

Value ($000) $72,574 Shares 2,051,839 Est. Cost $39.75 Unrealized —

JD JD.COM INC 10.1%

Value ($000) $72,063 Shares 2,045,498 Est. Cost $22.66 Unrealized —

LX LEXINFINTECH HLDGS LTD 7.3%

Value ($000) $52,126 Shares 3,752,756 Est. Cost $13.89 Unrealized —

SE SEA LTD 0.2%

Value ($000) $1,416 Shares 35,200 Est. Cost $34.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,182,726	$250,856	35.2%	$156.66	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECHNOLOGY	814,680	$98,780	13.9%	$95.16	—	SPON ADR	647581107
HTHT	HUAZHU GROUP LTD	2,064,004	$82,705	11.6%	$35.02	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	266,545	$81,733	11.5%	$254.28	—	SPONSORED ADS	64110W102
NOAH	NOAH HLDGS LTD	2,051,839	$72,574	10.2%	$39.75	—	SPON ADS CL A	65487X102
JD	JD.COM INC	2,045,498	$72,063	10.1%	$22.66	—	SPON ADR CL A	47215P106
LX	LEXINFINTECH HLDGS LTD	3,752,756	$52,126	7.3%	$13.89	—	ADR	528877103
SE	SEA LTD	35,200	$1,416	0.2%	$34.30	—	SPONSORD ADS	81141R100