Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $399,707 (100.0% shares, 0.0% debt)

Holdings (11)

GDS GDS HLDGS LTD 26.9%

Value ($000) $107,696 Shares 2,743,856 Est. Cost $79.88 Unrealized —

NTES NETEASE INC 20.4%

Value ($000) $81,436 Shares 907,975 Est. Cost $129.91 Unrealized —

PDD PINDUODUO INC 15.0%

Value ($000) $60,145 Shares 1,499,500 Est. Cost $40.11 Unrealized —

JD JD.COM INC 9.6%

Value ($000) $38,252 Shares 661,000 Est. Cost $57.87 Unrealized —

NBP I MAB 9.0%

Value ($000) $35,978 Shares 2,215,385 Est. Cost $50.33 Unrealized —

VNET 21VIANET GROUP INC 6.8%

Value ($000) $27,000 Shares 4,631,264 Est. Cost $31.14 Unrealized —

API AGORA INC 5.5%

Value ($000) $21,792 Shares 2,192,394 Est. Cost $45.20 Unrealized —

BILI BILIBILI INC 4.4%

Value ($000) $17,679 Shares 691,125 Est. Cost $84.95 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.8%

Value ($000) $7,309 Shares 2,789,556 Est. Cost $10.89 Unrealized —

SE SEA LTD 0.4%

Value ($000) $1,593 Shares 13,300 Est. Cost $137.73 Unrealized —

KARO KAROOOOO LTD 0.2%

Value ($000) $827 Shares 27,900 Est. Cost $32.48 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	2,743,856	$107,696	26.9%	$79.88	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	907,975	$81,436	20.4%	$129.91	—	SPONSORED ADS	64110W102
PDD	PINDUODUO INC	1,499,500	$60,145	15.0%	$40.11	—	SPONSORED ADS	722304102
JD	JD.COM INC	661,000	$38,252	9.6%	$57.87	—	SPON ADR CL A	47215P106
NBP	I MAB	2,215,385	$35,978	9.0%	$50.33	—	SPONSORED ADS	44975P103
VNET	21VIANET GROUP INC	4,631,264	$27,000	6.8%	$31.14	—	SPONSORED ADS A	90138A103
API	AGORA INC	2,192,394	$21,792	5.5%	$45.20	—	ADS	00851L103
BILI	BILIBILI INC	691,125	$17,679	4.4%	$84.95	—	SPONS ADS REP Z	090040106
LX	LEXINFINTECH HLDGS LTD	2,789,556	$7,309	1.8%	$10.89	—	ADR	528877103
SE	SEA LTD	13,300	$1,593	0.4%	$137.73	—	SPONSORD ADS	81141R100
KARO	KAROOOOO LTD	27,900	$827	0.2%	$32.48	-10.0%	ORD SHS	Y4600W108