Cederberg Capital Ltd Diversified Active

CIK: 0001861244 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $256,906 (100.0% shares, 0.0% debt)

Holdings (7)

PDD PINDUODUO INC 33.2%

Value ($000) $85,203 Shares 1,361,500 Est. Cost $42.99 Unrealized —

NTES NETEASE INC 26.7%

Value ($000) $68,643 Shares 907,975 Est. Cost $129.91 Unrealized —

GDS GDS HLDGS LTD 16.3%

Value ($000) $41,781 Shares 2,365,856 Est. Cost $79.88 Unrealized —

JD JD.COM INC 15.6%

Value ($000) $40,089 Shares 797,000 Est. Cost $56.58 Unrealized —

Value ($000) $8,884 Shares 2,215,385 Est. Cost $50.33 Unrealized —

BILI BILIBILI INC 2.9%

Value ($000) $7,384 Shares 482,000 Est. Cost $84.95 Unrealized —

API AGORA INC 1.9%

Value ($000) $4,922 Shares 1,355,972 Est. Cost $45.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,361,500	$85,203	33.2%	$42.99	—	SPONSORED ADS	722304102
NTES	NETEASE INC	907,975	$68,643	26.7%	$129.91	—	SPONSORED ADS	64110W102
GDS	GDS HLDGS LTD	2,365,856	$41,781	16.3%	$79.88	—	SPONSORED ADS	36165L108
JD	JD.COM INC	797,000	$40,089	15.6%	$56.58	—	SPON ADR CL A	47215P106
NBP	I MAB	2,215,385	$8,884	3.5%	$50.33	—	SPONSORED ADS	44975P103
BILI	BILIBILI INC	482,000	$7,384	2.9%	$84.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	1,355,972	$4,922	1.9%	$45.20	—	ADS	00851L103