Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $769,347 (100.0% shares, 0.0% debt)

Holdings (11)

NBP I MAB 21.9%

Value ($000) $168,269 Shares 2,321,270 Est. Cost $50.33 Unrealized —

GDS GDS HLDGS LTD 20.1%

Value ($000) $154,622 Shares 2,731,356 Est. Cost $79.88 Unrealized —

VNET 21VIANET GROUP INC 18.1%

Value ($000) $139,043 Shares 8,032,552 Est. Cost $31.14 Unrealized —

NTES NETEASE INC 10.1%

Value ($000) $77,541 Shares 907,975 Est. Cost $129.91 Unrealized —

BILI BILIBILI INC 9.6%

Value ($000) $73,614 Shares 1,112,500 Est. Cost $84.95 Unrealized —

API AGORA INC 8.9%

Value ($000) $68,561 Shares 2,364,176 Est. Cost $45.20 Unrealized —

LX LEXINFINTECH HLDGS LTD 6.0%

Value ($000) $46,415 Shares 7,880,338 Est. Cost $10.89 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.2%

Value ($000) $16,651 Shares 8,122,550 Est. Cost $41.04 Unrealized —

SE SEA LTD 1.6%

Value ($000) $12,112 Shares 38,000 Est. Cost $137.73 Unrealized —

TAL TAL EDUCATION GROUP 1.5%

Value ($000) $11,695 Shares 2,416,398 Est. Cost $34.06 Unrealized —

KARO KAROOOOO LTD 0.1%

Value ($000) $824 Shares 27,900 Est. Cost $32.48 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBP	I MAB	2,321,270	$168,269	21.9%	$50.33	—	SPONSORED ADS	44975P103
GDS	GDS HLDGS LTD	2,731,356	$154,622	20.1%	$79.88	—	SPONSORED ADS	36165L108
VNET	21VIANET GROUP INC	8,032,552	$139,043	18.1%	$31.14	—	SPONSORED ADS A	90138A103
NTES	NETEASE INC	907,975	$77,541	10.1%	$129.91	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	1,112,500	$73,614	9.6%	$84.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	2,364,176	$68,561	8.9%	$45.20	—	ADS	00851L103
LX	LEXINFINTECH HLDGS LTD	7,880,338	$46,415	6.0%	$10.89	—	ADR	528877103
—	NEW ORIENTAL ED & TECHNOLOGY	8,122,550	$16,651	2.2%	$41.04	—	SPON ADR	647581107
SE	SEA LTD	38,000	$12,112	1.6%	$137.73	—	SPONSORD ADS	81141R100
TAL	TAL EDUCATION GROUP	2,416,398	$11,695	1.5%	$34.06	—	SPONSORED ADS	874080104
KARO	KAROOOOO LTD	27,900	$824	0.1%	$32.48	-6.3%	ORD SHS	Y4600W108