Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $505,032 (100.0% shares, 0.0% debt)

Holdings (11)

GDS GDS HLDGS LTD 25.6%

Value ($000) $129,400 Shares 2,743,856 Est. Cost $79.88 Unrealized —

NBP I MAB 21.8%

Value ($000) $110,005 Shares 2,321,270 Est. Cost $50.33 Unrealized —

NTES NETEASE INC 18.3%

Value ($000) $92,414 Shares 907,975 Est. Cost $129.91 Unrealized —

VNET 21VIANET GROUP INC 9.6%

Value ($000) $48,544 Shares 5,375,850 Est. Cost $31.14 Unrealized —

BILI BILIBILI INC 8.5%

Value ($000) $42,758 Shares 921,500 Est. Cost $84.95 Unrealized —

API AGORA INC 7.6%

Value ($000) $38,323 Shares 2,364,176 Est. Cost $45.20 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.8%

Value ($000) $14,075 Shares 6,702,260 Est. Cost $41.04 Unrealized —

LX LEXINFINTECH HLDGS LTD 2.6%

Value ($000) $13,152 Shares 3,407,335 Est. Cost $10.89 Unrealized —

TAL TAL EDUCATION GROUP 1.9%

Value ($000) $9,496 Shares 2,416,398 Est. Cost $34.06 Unrealized —

SE SEA LTD 1.1%

Value ($000) $5,727 Shares 25,600 Est. Cost $137.73 Unrealized —

KARO KAROOOOO LTD 0.2%

Value ($000) $1,138 Shares 27,900 Est. Cost $32.48 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	2,743,856	$129,400	25.6%	$79.88	—	SPONSORED ADS	36165L108
NBP	I MAB	2,321,270	$110,005	21.8%	$50.33	—	SPONSORED ADS	44975P103
NTES	NETEASE INC	907,975	$92,414	18.3%	$129.91	—	SPONSORED ADS	64110W102
VNET	21VIANET GROUP INC	5,375,850	$48,544	9.6%	$31.14	—	SPONSORED ADS A	90138A103
BILI	BILIBILI INC	921,500	$42,758	8.5%	$84.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	2,364,176	$38,323	7.6%	$45.20	—	ADS	00851L103
—	NEW ORIENTAL ED & TECHNOLOGY	6,702,260	$14,075	2.8%	$41.04	—	SPON ADR	647581107
LX	LEXINFINTECH HLDGS LTD	3,407,335	$13,152	2.6%	$10.89	—	ADR	528877103
TAL	TAL EDUCATION GROUP	2,416,398	$9,496	1.9%	$34.06	—	SPONSORED ADS	874080104
SE	SEA LTD	25,600	$5,727	1.1%	$137.73	—	SPONSORD ADS	81141R100
KARO	KAROOOOO LTD	27,900	$1,138	0.2%	$32.48	-6.6%	ORD SHS	Y4600W108