Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $377,354 (100.0% shares, 0.0% debt)

Holdings (7)

PDD PINDUODUO INC 28.3%

Value ($000) $106,883 Shares 1,729,500 Est. Cost $42.99 Unrealized —

GDS GDS HLDGS LTD 24.3%

Value ($000) $91,617 Shares 2,743,856 Est. Cost $79.88 Unrealized —

NTES NETEASE INC 22.5%

Value ($000) $84,769 Shares 907,975 Est. Cost $129.91 Unrealized —

JD JD.COM INC 11.2%

Value ($000) $42,449 Shares 661,000 Est. Cost $57.87 Unrealized —

Value ($000) $25,034 Shares 2,215,385 Est. Cost $50.33 Unrealized —

BILI BILIBILI INC 4.7%

Value ($000) $17,693 Shares 691,125 Est. Cost $84.95 Unrealized —

API AGORA INC 2.4%

Value ($000) $8,909 Shares 1,355,972 Est. Cost $45.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,729,500	$106,883	28.3%	$42.99	—	SPONSORED ADS	722304102
GDS	GDS HLDGS LTD	2,743,856	$91,617	24.3%	$79.88	—	SPONSORED ADS	36165L108
NTES	NETEASE INC	907,975	$84,769	22.5%	$129.91	—	SPONSORED ADS	64110W102
JD	JD.COM INC	661,000	$42,449	11.2%	$57.87	—	SPON ADR CL A	47215P106
NBP	I MAB	2,215,385	$25,034	6.6%	$50.33	—	SPONSORED ADS	44975P103
BILI	BILIBILI INC	691,125	$17,693	4.7%	$84.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	1,355,972	$8,909	2.4%	$45.20	—	ADS	00851L103