Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,111,742 (100.0% shares, 0.0% debt)

Holdings (11)

GDS GDS HLDGS LTD 17.9%

Value ($000) $198,529 Shares 2,529,356 Est. Cost $81.74 Unrealized —

VNET 21VIANET GROUP INC 15.9%

Value ($000) $176,659 Shares 7,697,552 Est. Cost $31.74 Unrealized —

NBP I MAB 15.5%

Value ($000) $171,868 Shares 2,047,270 Est. Cost $47.37 Unrealized —

BILI BILIBILI INC 11.7%

Value ($000) $130,186 Shares 1,068,500 Est. Cost $85.72 Unrealized —

NTES NETEASE INC 8.9%

Value ($000) $99,285 Shares 861,475 Est. Cost $132.31 Unrealized —

API AGORA INC 8.8%

Value ($000) $97,397 Shares 2,321,176 Est. Cost $45.50 Unrealized —

LX LEXINFINTECH HLDGS LTD 8.7%

Value ($000) $96,534 Shares 7,880,338 Est. Cost $10.89 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 6.0%

Value ($000) $66,524 Shares 8,122,550 Est. Cost $41.04 Unrealized —

TAL TAL EDUCATION GROUP 5.5%

Value ($000) $60,966 Shares 2,416,398 Est. Cost $34.06 Unrealized —

SE SEA LTD 1.1%

Value ($000) $12,769 Shares 46,500 Est. Cost $137.73 Unrealized —

KARO KAROOOOO LTD 0.1%

Value ($000) $1,025 Shares 27,900 Est. Cost $32.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	2,529,356	$198,529	17.9%	$81.74	—	SPONSORED ADS	36165L108
VNET	21VIANET GROUP INC	7,697,552	$176,659	15.9%	$31.74	—	SPONSORED ADS A	90138A103
NBP	I MAB	2,047,270	$171,868	15.5%	$47.37	—	SPONSORED ADS	44975P103
BILI	BILIBILI INC	1,068,500	$130,186	11.7%	$85.72	—	SPONS ADS REP Z	090040106
NTES	NETEASE INC	861,475	$99,285	8.9%	$132.31	—	SPONSORED ADS	64110W102
API	AGORA INC	2,321,176	$97,397	8.8%	$45.50	—	ADS	00851L103
LX	LEXINFINTECH HLDGS LTD	7,880,338	$96,534	8.7%	$10.89	—	ADR	528877103
—	NEW ORIENTAL ED & TECHNOLOGY	8,122,550	$66,524	6.0%	$41.04	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	2,416,398	$60,966	5.5%	$34.06	—	SPONSORED ADS	874080104
SE	SEA LTD	46,500	$12,769	1.1%	$137.73	—	SPONSORD ADS	81141R100
KARO	KAROOOOO LTD	27,900	$1,025	0.1%	$32.48	0.0%	ORD SHS	Y4600W108